Location: Honolulu, HI
CIK: 0002020066 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 7, 2026
Total Value: $984M (97.4% shares, 2.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 115,979 | $86.86M | 8.8% | $748.89 | $572.93 | +30.7% | CORE S&P500 ETF | 464287200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 41,559 | $31.04M | 3.2% | $746.77 | $561.76 | +32.9% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 94,270 | $27.28M | 2.8% | $289.36 | $202.05 | +43.2% | COM | 037833100 |
| DYNF | BLACKROCK ETF TRUST | 328,757 | $22.36M | 2.3% | $68.01 | $59.73 | +13.9% | ISHARES US EQUIT | 09290C103 |
| VCRB | VANGUARD MALVERN FDS | 282,575 | $21.82M | 2.2% | $77.23 | $77.75 | -0.7% | CORE BD ETF | 922020748 |
| NVDA | NVIDIA CORPORATION | 101,905 | $20.39M | 2.1% | $200.09 | $102.40 | +95.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 44,960 | $16.07M | 1.6% | $357.37 | $217.61 | +64.2% | CAP STK CL A | 02079K305 |
| QQQM | INVESCO EXCH TRADED FD TR II | 45,590 | $13.81M | 1.4% | $302.97 | $241.70 | +25.4% | NASDAQ 100 ETF | 46138G649 |
| IEMG | ISHARES INC | 155,450 | $12.88M | 1.3% | $82.84 | $59.42 | +39.4% | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 54,007 | $12.87M | 1.3% | $238.34 | $166.93 | +42.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 34,284 | $12.79M | 1.3% | $373.02 | $400.54 | -6.9% | COM | 594918104 |
| EFV | ISHARES TR | 143,948 | $11.02M | 1.1% | $76.55 | $75.89 | +0.9% | EAFE VALUE ETF | 464288877 |
| GLW | CORNING INC | 42,601 | $10.88M | 1.1% | $255.43 | $43.68 | +484.7% | COM | 219350105 |
| IEFA | ISHARES TR | 108,123 | $10.44M | 1.1% | $96.58 | $82.76 | +16.7% | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 14,103 | $10.39M | 1.1% | $736.40 | $551.90 | +33.4% | UNIT SER 1 | 46090E103 |
| SUB | ISHARES TR | 95,358 | $10.15M | 1.0% | $106.47 | $106.40 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| AVGO | BROADCOM INC | 24,174 | $9.132M | 0.9% | $377.75 | $183.28 | +106.1% | COM | 11135F101 |
| IYW | ISHARES TR | 36,065 | $9.097M | 0.9% | $252.23 | $186.99 | +34.9% | U.S. TECH ETF | 464287721 |
| LLY | ELI LILLY & CO | 7,222 | $8.662M | 0.9% | $1199.43 | $744.96 | +61.0% | COM | 532457108 |
| BAI | BLACKROCK ETF TRUST | 136,699 | $7.207M | 0.7% | $52.72 | $37.24 | +41.6% | ISHARES A I INNO | 09290C780 |
| BINC | BLACKROCK ETF TRUST II | 123,932 | $6.487M | 0.7% | $52.34 | $52.85 | -1.0% | ISHARES FLEXIBLE | 092528603 |
| LQD | ISHARES TR | 58,785 | $6.412M | 0.7% | $109.07 | $109.27 | -0.2% | IBOXX INV CP ETF | 464287242 |
| UNH | UNITEDHEALTH GROUP INC | 15,098 | $6.275M | 0.6% | $415.63 | $358.71 | +15.9% | COM | 91324P102 |
| SPHY | SPDR SERIES TRUST | 263,335 | $6.173M | 0.6% | $23.44 | $23.55 | -0.5% | STATE STREET SPD | 78468R606 |
| SCHW | SCHWAB CHARLES CORP | 66,848 | $6.168M | 0.6% | $92.27 | $67.08 | +37.6% | COM | 808513105 |
| AMD | ADVANCED MICRO DEVICES INC | 10,601 | $6.158M | 0.6% | $580.91 | $142.65 | +307.2% | COM | 007903107 |
| CSCO | CISCO SYS INC | 52,419 | $6.157M | 0.6% | $117.46 | $57.22 | +105.3% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 41,515 | $5.676M | 0.6% | $136.72 | $104.66 | +30.6% | COM | 30231G102 |
| BK | BANK OF NY MELLON CORP | 39,060 | $5.648M | 0.6% | $144.61 * | $52.67 | +164.2% | COM | 064058100 |
| JAAA | JANUS DETROIT STR TR | 111,405 | $5.625M | 0.6% | $50.49 | $50.71 | -0.4% | HENDRSON AAA CL | 47103U845 |
| AXP | AMERICAN EXPRESS CO | 16,373 | $5.538M | 0.6% | $338.25 | $232.67 | +45.4% | COM | 025816109 |
| MU | MICRON TECHNOLOGY INC | 4,782 | $5.52M | 0.6% | $1154.29 | $157.85 | +631.2% | COM | 595112103 |
| IWF | ISHARES TR | 43,772 | $5.435M | 0.6% | $124.17 | $111.84 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,713 | $5.361M | 0.5% | $500.39 | $413.20 | +21.1% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 15,031 | $5.311M | 0.5% | $353.33 | $196.35 | +80.0% | CAP STK CL C | 02079K107 |
| APH | AMPHENOL CORP | 28,872 | $5.091M | 0.5% | $176.32 | $67.98 | +159.4% | CL A | 032095101 |
| ICVT | ISHARES TR | 41,690 | $5.075M | 0.5% | $121.74 | $88.41 | +37.7% | CONV BD ETF | 46435G102 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 95,070 | $4.818M | 0.5% | $50.68 | $51.20 | -1.0% | MORTGAGE BACKED | 46654Q575 |
| JCI | JOHNSON CONTROLS INTERNATION | 32,943 | $4.813M | 0.5% | $146.11 | $62.44 | +134.0% | SHS | G51502105 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 50,625 | $4.655M | 0.5% | $91.95 | $91.17 | +0.9% | JPMORGAN INTL VL | 46654Q757 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,000 | $4.468M | 0.5% | $212.77 | $178.12 | +19.5% | S&P500 EQL WGT | 46137V357 |
| GEV | GE VERNOVA INC | 3,796 | $4.46M | 0.5% | $1174.86 | $651.49 | +80.3% | COM | 36828A101 |
| D | DOMINION ENERGY INC | 63,746 | $4.353M | 0.4% | $68.29 | $51.23 | +33.3% | COM | 25746U109 |
| V | VISA INC | 12,604 | $4.324M | 0.4% | $343.09 | $307.50 | +11.6% | COM CL A | 92826C839 |
| NSC | NORFOLK SOUTHN CORP | 13,662 | $4.298M | 0.4% | $314.59 | $236.97 | +32.8% | COM | 655844108 |
| ASML | ASML HLDG NV | 2,158 | $4.293M | 0.4% | $1989.44 | $722.11 | +175.5% | N Y REGISTRY SHS | N07059210 |
| JNJ | JOHNSON & JOHNSON | 16,537 | $4.2M | 0.4% | $253.97 | $153.23 | +65.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 12,721 | $4.164M | 0.4% | $327.33 | $173.61 | +88.5% | COM | 46625H100 |
| RTX | RTX CORPORATION | 21,864 | $4.148M | 0.4% | $189.73 | $91.72 | +106.9% | COM | 75513E101 |
| CMI | CUMMINS INC | 5,792 | $4.131M | 0.4% | $713.21 | $363.86 | +96.0% | COM | 231021106 |
| PM | PHILIP MORRIS INTL INC | 22,412 | $4.055M | 0.4% | $180.91 | $86.56 | +109.0% | COM | 718172109 |
| GE | GE AEROSPACE | 10,584 | $3.956M | 0.4% | $373.73 | $181.74 | +105.6% | COM NEW | 369604301 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 107,405 | $3.924M | 0.4% | $36.53 | $28.92 | +26.3% | FT VEST LADDERED | 33740F755 |
| EFA | ISHARES TR | 37,507 | $3.896M | 0.4% | $103.88 | $82.57 | +25.8% | MSCI EAFE ETF | 464287465 |
| TXN | TEXAS INSTRS INC | 12,994 | $3.873M | 0.4% | $298.07 | $157.89 | +88.8% | COM | 882508104 |
| CAT | CATERPILLAR INC | 3,621 | $3.856M | 0.4% | $1064.90 | $541.88 | +96.5% | COM | 149123101 |
| IWM | ISHARES TR | 12,772 | $3.837M | 0.4% | $300.45 | $201.41 | +49.2% | RUSSELL 2000 ETF | 464287655 |
| ROK | ROCKWELL AUTOMATION INC | 7,662 | $3.793M | 0.4% | $495.08 | $341.30 | +45.1% | COM | 773903109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 12,899 | $3.782M | 0.4% | $293.18 | $237.65 | +23.4% | COM | 009158106 |
| DE | DEERE & CO | 5,902 | $3.744M | 0.4% | $634.33 | $372.54 | +70.3% | COM | 244199105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7,479 | $3.572M | 0.4% | $477.57 | $277.19 | +72.3% | SPONSORED ADS | 874039100 |
| COST | COSTCO WHOLESALE CORPORATION | 3,797 | $3.552M | 0.4% | $935.47 | $862.06 | +8.5% | COM | 22160K105 |
| VXUS | VANGUARD STAR FDS | 41,498 | $3.548M | 0.4% | $85.49 | $58.51 | +46.1% | VG TL INTL STK F | 921909768 |
| TJX | TJX COS INC NEW | 23,372 | $3.541M | 0.4% | $151.50 | $110.49 | +37.1% | COM | 872540109 |
| BLK | BLACKROCK INC | 3,603 | $3.465M | 0.4% | $961.56 | $967.20 | -0.6% | COM | 09290D101 |
| SBUX | STARBUCKS CORP | 33,706 | $3.444M | 0.4% | $102.19 | $91.74 | +11.4% | COM | 855244109 |
| SNPS | SYNOPSYS INC | 7,233 | $3.226M | 0.3% | $446.07 | $490.55 | -9.1% | COM | 871607107 |
| RSG | REPUBLIC SVCS INC | 15,071 | $3.211M | 0.3% | $213.08 | $201.44 | +5.8% | COM | 760759100 |
| ADI | ANALOG DEVICES INC | 7,960 | $3.161M | 0.3% | $397.17 | $314.14 | +26.4% | COM | 032654105 |
| LRCX | LAM RESEARCH CORP | 7,269 | $3.15M | 0.3% | $433.33 | $78.69 | +450.6% | COM NEW | 512807306 |
| STT | STATE STR CORP | 18,500 | $3.138M | 0.3% | $169.60 | $69.85 | +142.8% | COM | 857477103 |
| GS | GOLDMAN SACHS GROUP INC | 3,081 | $3.116M | 0.3% | $1011.37 | $447.96 | +125.8% | COM | 38141G104 |
| WMT | WALMART INC | 27,379 | $3.101M | 0.3% | $113.26 | $75.89 | +49.2% | COM | 931142103 |
| ACWX | ISHARES TR | 39,950 | $3.041M | 0.3% | $76.11 | $54.91 | +38.6% | MSCI ACWI EX US | 464288240 |
| TEL | TE CONNECTIVITY PLC | 15,069 | $3.038M | 0.3% | $201.61 | $146.97 | +37.2% | ORD SHS | G87052109 |
| CVX | CHEVRON CORPORATION | 18,303 | $3.034M | 0.3% | $165.76 | $138.94 | +19.3% | COM | 166764100 |
| CR | CRANE COMPANY | 13,520 | $3.016M | 0.3% | $223.07 | $123.37 | +80.8% | COMMON STOCK | 224408104 |
| UBER | UBER TECHNOLOGIES INC | 41,187 | $2.972M | 0.3% | $72.16 | $70.97 | +1.7% | COM | 90353T100 |
| BSV | VANGUARD BD INDEX FDS | 37,851 | $2.949M | 0.3% | $77.91 | $77.08 | +1.1% | SHORT TRM BOND | 921937827 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 32,332 | $2.949M | 0.3% | $91.20 | $65.93 | +38.3% | COM | 595017104 |
| IEI | ISHARES TR | 25,015 | $2.938M | 0.3% | $117.45 | $119.47 | -1.7% | 3 7 YR TREAS BD | 464288661 |
| BKNG | BOOKING HOLDINGS INC | 16,317 | $2.908M | 0.3% | $178.24 | $302.47 | -41.1% | COM | 09857L108 |
| MO | ALTRIA GROUP INC | 40,219 | $2.894M | 0.3% | $71.95 | $39.39 | +82.6% | COM | 02209S103 |
| MS | MORGAN STANLEY | 13,651 | $2.854M | 0.3% | $209.04 | $159.28 | +31.2% | COM NEW | 617446448 |
| — | WESTERN DIGITAL CORP | 167,000 | $2.812M | 0.3% | $16.84 | $1.29 | — | NOTE 3.000%11/1 | 958102AT2 |
| JBBB | JANUS DETROIT STR TR | 57,410 | $2.718M | 0.3% | $47.35 | $47.28 | +0.1% | B-BBB CLO ETF | 47103U753 |
| CARY | ANGEL OAK FUNDS TRUST | 130,780 | $2.718M | 0.3% | $20.78 | $20.82 | -0.2% | INCOME ETF | 03463K760 |
| CVS | CVS HEALTH CORP | 25,866 | $2.676M | 0.3% | $103.45 | $70.23 | +47.3% | COM | 126650100 |
| MCK | MCKESSON CORP | 3,521 | $2.66M | 0.3% | $755.60 | $630.47 | +19.8% | COM | 58155Q103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 6,600 | $2.652M | 0.3% | $401.84 | $191.11 | +110.3% | CL A | 55825T103 |
| ITT | ITT INC | 13,362 | $2.642M | 0.3% | $197.76 | $128.34 | +54.1% | COM | 45073V108 |
| ETN | EATON CORP PLC | 6,057 | $2.581M | 0.3% | $426.12 | $304.86 | +39.8% | SHS | G29183103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,123 | $2.545M | 0.3% | $496.73 | $427.66 | +16.2% | COM | 92532F100 |
| PGR | PROGRESSIVE CORP | 11,524 | $2.517M | 0.3% | $218.45 | $178.08 | +22.7% | COM | 743315103 |
| ANET | ARISTA NETWORKS INC | 14,665 | $2.491M | 0.3% | $169.88 | $116.84 | +45.4% | COM SHS | 040413205 |
| DAL | DELTA AIR LINES INC | 26,559 | $2.488M | 0.3% | $93.66 | $66.18 | +41.5% | COM NEW | 247361702 |
| PINS | PINTEREST INC | 116,971 | $2.46M | 0.2% | $21.03 | $31.65 | -33.5% | CL A | 72352L106 |
| META | META PLATFORMS INC | 4,352 | $2.451M | 0.2% | $563.29 | $459.41 | +22.6% | CL A | 30303M102 |
| IUSB | ISHARES TR | 51,498 | $2.377M | 0.2% | $46.15 | $45.31 | +1.9% | CORE UNIVRSL USD | 46434V613 |
| SHOP | SHOPIFY INC | 20,766 | $2.371M | 0.2% | $114.18 | $125.04 | -8.7% | CL A SUB VTG SHS | 82509L107 |
| LOW | LOWES COS INC | 10,691 | $2.357M | 0.2% | $220.49 | $222.03 | -0.7% | COM | 548661107 |
| AMAT | APPLIED MATLS INC | 3,232 | $2.337M | 0.2% | $723.00 | $336.17 | +115.1% | COM | 038222105 |
| ROST | ROSS STORES INC | 10,875 | $2.315M | 0.2% | $212.85 | $141.95 | +49.9% | COM | 778296103 |
| BA | BOEING CO | 10,683 | $2.313M | 0.2% | $216.47 | $225.18 | -3.9% | COM | 097023105 |
| FAST | FASTENAL CO | 47,910 | $2.301M | 0.2% | $48.03 | $37.02 | +29.7% | COM | 311900104 |
| TXT | TEXTRON INC | 24,950 | $2.289M | 0.2% | $91.73 | $85.95 | +6.7% | COM | 883203101 |
| NFLX | NETFLIX INC. | 31,776 | $2.269M | 0.2% | $71.40 | $96.08 | -25.7% | COM | 64110L106 |
| KLAC | KLA CORP | 7,450 | $2.248M | 0.2% | $301.71 | $1497.98 | -79.9% | COM NEW | 482480100 |
| GATX | GATX CORP | 12,500 | $2.215M | 0.2% | $177.19 | $122.04 | +45.2% | COM | 361448103 |
| WFC | WELLS FARGO & CO | 26,674 | $2.204M | 0.2% | $82.64 | $50.13 | +64.9% | COM | 949746101 |
| MRK | MERCK & CO INC | 16,924 | $2.175M | 0.2% | $128.50 | $110.18 | +16.6% | COM | 58933Y105 |
| ZMUN | RBB FD INC | 43,075 | $2.158M | 0.2% | $50.11 | $50.14 | -0.1% | F/M ULTRASHORT T | 74933W163 |
| KBWB | INVESCO EXCH TRADED FD TR II | 23,155 | $2.153M | 0.2% | $92.98 | $87.48 | +6.3% | KBW BK ETF | 46138E628 |
| ORLY | OREILLY AUTOMOTIVE INC | 23,042 | $2.122M | 0.2% | $92.09 | $89.81 | +2.5% | COM | 67103H107 |
| BAC | BANK OF AMER CORP | 37,135 | $2.116M | 0.2% | $56.98 | $43.61 | +30.7% | COM | 060505104 |
| IEF | ISHARES TR | 22,215 | $2.101M | 0.2% | $94.57 | $94.81 | -0.2% | 7-10 YR TRSY BD | 464287440 |
| LITE | LUMENTUM HLDGS INC | 2,372 | $2.035M | 0.2% | $858.06 | $109.18 | +685.9% | COM | 55024U109 |
| CINF | CINCINNATI FINL CORP | 10,912 | $2.02M | 0.2% | $185.14 | $107.61 | +72.0% | COM | 172062101 |
| NOC | NORTHROP GRUMMAN CORP | 3,966 | $2.02M | 0.2% | $509.31 | $465.27 | +9.5% | COM | 666807102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,388 | $2.018M | 0.2% | $123.11 | $135.55 | -9.2% | COM | 45866F104 |
| VRT | VERTIV HOLDINGS CO | 6,010 | $2.012M | 0.2% | $334.82 | $182.62 | +83.3% | COM CL A | 92537N108 |
| SONY | SONY GROUP CORP | 100,000 | $2.006M | 0.2% | $20.06 | $18.38 | +9.1% | SPONSORED ADR | 835699307 |
| ISRG | INTUITIVE SURGICAL INC | 5,028 | $2M | 0.2% | $397.68 | $398.13 | -0.1% | COM NEW | 46120E602 |
| TSLA | TESLA INC | 4,752 | $1.999M | 0.2% | $420.60 | $324.90 | +29.5% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 3,855 | $1.98M | 0.2% | $513.60 | $453.49 | +13.3% | CL A | 57636Q104 |
| MSI | MOTOROLA SOLUTIONS INC | 4,694 | $1.949M | 0.2% | $415.29 | $369.46 | +12.4% | COM NEW | 620076307 |
| FIX | COMFORT SYS USA INC | 917 | $1.817M | 0.2% | $1981.95 | $922.99 | +114.7% | COM | 199908104 |
| CB | CHUBB LIMITED | 5,231 | $1.782M | 0.2% | $340.74 | $282.26 | +20.7% | COM | H1467J104 |
| NOW | SERVICENOW INC | 17,872 | $1.774M | 0.2% | $99.28 | $141.79 | -30.0% | COM | 81762P102 |
| — | BOEING CO | 26,185 | $1.762M | 0.2% | $67.30 | $60.42 | — | DEP CONV PFD A | 097023204 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,926 | $1.731M | 0.2% | $249.98 | $189.45 | +31.9% | COM | 874054109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,417 | $1.713M | 0.2% | $501.36 | $536.92 | -6.6% | COM | 883556102 |
| SPHR | SPHERE ENTERTAINMENT CO | 9,871 | $1.708M | 0.2% | $173.03 | $40.17 | +330.8% | CL A | 55826T102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,697 | $1.697M | 0.2% | $459.13 | $458.05 | +0.2% | SHS | L8681T102 |
| ULS | UL SOLUTIONS INC | 16,366 | $1.667M | 0.2% | $101.86 | $69.90 | +45.7% | CLASS A COM SHS | 903731107 |
| WMB | WILLIAMS COS INC | 21,404 | $1.591M | 0.2% | $74.34 | $72.88 | +2.0% | COM | 969457100 |
| QSR | RESTAURANT BRANDS INTL INC | 21,222 | $1.539M | 0.2% | $72.51 | $70.18 | +3.3% | COM | 76131D103 |
| FLS | FLOWSERVE CORP | 20,000 | $1.483M | 0.2% | $74.16 | $43.46 | +70.7% | COM | 34354P105 |
| — | LIVE NATION ENTERTAINMENT IN | 1,238,000 | $1.478M | 0.2% | $1.19 | $1.08 | — | NOTE 2.875% 1/1 | 538034BC2 |
| PWR | QUANTA SVCS INC | 2,036 | $1.466M | 0.1% | $720.04 | $241.70 | +197.9% | COM | 74762E102 |
| CI | THE CIGNA GROUP | 5,269 | $1.453M | 0.1% | $275.68 | $306.41 | -10.0% | COM | 125523100 |
| ABBV | ABBVIE INC | 5,766 | $1.451M | 0.1% | $251.64 | $172.06 | +46.2% | COM | 00287Y109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,700 | $1.448M | 0.1% | $391.45 | $202.54 | +93.3% | CL A | 942749102 |
| PENG | PENGUIN SOLUTIONS INC | 18,976 | $1.442M | 0.1% | $76.01 | $25.40 | +199.2% | COM | 706915105 |
| SXI | STANDEX INTL CORP | 4,004 | $1.432M | 0.1% | $357.67 | $199.57 | +79.2% | COM | 854231107 |
| STM | STMICROELECTRONICS N V | 18,737 | $1.403M | 0.1% | $74.89 | $60.14 | +24.5% | NY REGISTRY | 861012102 |
| — | ON SEMICONDUCTOR CORP | 1,152,000 | $1.388M | 0.1% | $1.21 | $1.16 | — | NOTE 0.500% 3/0 | 682189AU9 |
| PAYX | PAYCHEX INC | 14,078 | $1.384M | 0.1% | $98.33 | $115.00 | -14.5% | COM | 704326107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,533 | $1.379M | 0.1% | $183.11 | $112.69 | +62.5% | COM | 538034109 |
| VTEB | VANGUARD MUN BD FDS | 26,930 | $1.362M | 0.1% | $50.58 | $50.25 | +0.7% | TAX EXEMPT BD | 922907746 |
| SNDK | SANDISK CORP | 598 | $1.36M | 0.1% | $2273.73 | $564.77 | +302.6% | COM | 80004C200 |
| HWM | HOWMET AEROSPACE INC | 4,995 | $1.343M | 0.1% | $268.86 | $115.32 | +133.1% | COM | 443201108 |
| ORCL | ORACLE CORP | 9,144 | $1.34M | 0.1% | $146.55 | $181.23 | -19.1% | COM | 68389X105 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,722 | $1.334M | 0.1% | $71.25 | $67.45 | +5.6% | VAN FTSE DEV MKT | 921943858 |
| — | NEXTERA ENERGY CAP HLDGS INC | 1,015,000 | $1.333M | 0.1% | $1.31 | $1.14 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| VMBS | VANGUARD SCOTTSDALE FDS | 28,440 | $1.331M | 0.1% | $46.81 | $45.30 | +3.3% | MTG-BKD SECS ETF | 92206C771 |
| KO | COCA COLA CO | 16,368 | $1.33M | 0.1% | $81.27 | $59.22 | +37.2% | COM | 191216100 |
| GPC | GENUINE PARTS CO | 11,268 | $1.329M | 0.1% | $117.98 | $136.49 | -13.6% | COM | 372460105 |
| CMCSA | COMCAST CORP NEW | 53,400 | $1.311M | 0.1% | $24.55 | $38.86 | -36.8% | CL A | 20030N101 |
| — | MKS INC. | 444,000 | $1.307M | 0.1% | $2.94 | $1.09 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| AIR | AAR CORP | 9,137 | $1.306M | 0.1% | $142.93 | $78.37 | +82.4% | COM | 000361105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10,000 | $1.286M | 0.1% | $128.55 | $115.99 | — | COM | 78377T107 |
| ICHR | ICHOR HOLDINGS | 11,372 | $1.277M | 0.1% | $112.28 | $18.82 | +496.5% | SHS | G4740B105 |
| VIK | VIKING HOLDINGS LTD | 12,175 | $1.274M | 0.1% | $104.67 | $40.66 | +157.4% | ORD SHS | G93A5A101 |
| MTRN | MATERION CORP | 4,273 | $1.271M | 0.1% | $297.39 | $112.31 | +164.8% | COM | 576690101 |
| NFG | NATIONAL FUEL GAS CO | 16,200 | $1.251M | 0.1% | $77.21 | $50.76 | +52.1% | COM | 636180101 |
| HUM | HUMANA INC | 3,137 | $1.246M | 0.1% | $397.22 | $289.93 | +37.0% | COM | 444859102 |
| ESGV | VANGUARD WORLD FD | 9,407 | $1.244M | 0.1% | $132.24 | $100.46 | +31.6% | ESG US STK ETF | 921910733 |
| ATI | ATI INC | 6,308 | $1.243M | 0.1% | $197.10 | $45.22 | +335.9% | COM | 01741R102 |
| PNC | PNC FINL SVCS GROUP INC | 5,036 | $1.24M | 0.1% | $246.22 | $151.22 | +62.8% | COM | 693475105 |
| MET | METLIFE INC | 14,550 | $1.231M | 0.1% | $84.61 | $66.02 | +28.2% | COM | 59156R108 |
| GILD | GILEAD SCIENCES INC | 9,589 | $1.211M | 0.1% | $126.34 | $72.56 | +74.1% | COM | 375558103 |
| MCD | MCDONALDS CORP | 4,461 | $1.206M | 0.1% | $270.31 | $297.27 | -9.1% | COM | 580135101 |
| EWJ | ISHARES INC | 12,770 | $1.191M | 0.1% | $93.27 | $77.34 | +20.6% | MSCI JAPAN ETF | 46434G822 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,782 | $1.188M | 0.1% | $666.90 | $577.16 | +15.5% | COM | 879360105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 47,811 | $1.177M | 0.1% | $24.61 | $20.14 | +22.2% | COM | 28414H103 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,200 | $1.161M | 0.1% | $76.40 | $54.85 | +39.3% | COM | 039483102 |
| MLI | MUELLER INDS INC | 9,300 | $1.143M | 0.1% | $122.93 * | $55.88 | +10.0% | COM | 624756102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,392 | $1.121M | 0.1% | $330.46 | $200.32 | +65.0% | COM | 43300A203 |
| HD | HOME DEPOT INC | 3,176 | $1.12M | 0.1% | $352.68 | $367.14 | -3.9% | COM | 437076102 |
| HRI | HERC HLDGS INC | 7,700 | $1.104M | 0.1% | $143.34 | $146.44 | -2.1% | COM | 42704L104 |
| TKO | TKO GROUP HOLDINGS INC | 5,397 | $1.086M | 0.1% | $201.31 | $113.43 | +77.5% | CL A | 87256C101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,124 | $1.085M | 0.1% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| LIN | LINDE PLC | 2,046 | $1.062M | 0.1% | $518.94 | $470.92 | +10.2% | SHS | G54950103 |
| — | ORACLE CORP | 23,340 | $1.049M | 0.1% | $44.95 | $44.95 | — | 6.5 DEP CUM SR D | 68389X204 |
| — | HEWLETT PACKARD ENTERPRISE C | 9,015 | $1.043M | 0.1% | $115.66 | $73.02 | — | 7.625 MAND CONV | 42824C208 |
| IJH | ISHARES TR | 13,460 | $1.038M | 0.1% | $77.11 | $61.27 | +25.9% | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 7,427 | $1.037M | 0.1% | $139.63 | $98.46 | +41.8% | COM | 458140100 |
| USXF | ISHARES TR | 14,903 | $1.035M | 0.1% | $69.45 | $48.42 | +43.4% | ESG MSCI USA ETF | 46436E767 |
| FDX | FEDEX CORP | 3,297 | $1.032M | 0.1% | $313.13 | $253.61 | +23.5% | COM | 31428X106 |
| — | SNOWFLAKE INC | 619,000 | $1.03M | 0.1% | $1.66 | $1.49 | — | NOTE 10/0 | 833445AB5 |
| EUSB | ISHARES TR | 23,547 | $1.023M | 0.1% | $43.45 | $43.49 | -0.1% | ESG ADVANCED UNI | 46436E619 |
| XYL | XYLEM INC | 8,550 | $1.011M | 0.1% | $118.21 | $118.27 | -0.0% | COM | 98419M100 |
| BE | BLOOM ENERGY CORP | 3,326 | $1.007M | 0.1% | $302.70 | $256.20 | +18.1% | COM CL A | 093712107 |
| BATRA | ATLANTA BRAVES HLDGS INC | 17,500 | $985K | 0.1% | $56.31 | $42.30 | +33.1% | COM SER A | 047726104 |
| OXY | OCCIDENTAL PETE CORP | 20,262 | $984K | 0.1% | $48.57 | $53.10 | -8.5% | COM | 674599105 |
| AZN | ASTRAZENECA PLC | 5,179 | $982K | 0.1% | $189.62 | $188.09 | +0.8% | ORD | G0593M107 |
| KN | KNOWLES CORP | 23,654 | $981K | 0.1% | $41.48 | $18.04 | +129.9% | COM | 49926D109 |
| RACE | FERRARI N V | 2,605 | $970K | 0.1% | $372.29 | $393.51 | -5.4% | COM | N3167Y103 |
| TDS | TELEPHONE & DATA SYS INC | 26,200 | $970K | 0.1% | $37.01 | $17.07 | +116.9% | COM NEW | 879433829 |
| MPWR | MONOLITHIC PWR SYS INC | 696 | $962K | 0.1% | $1382.36 | $674.89 | +104.8% | COM | 609839105 |
| CCI | CROWN CASTLE INC | 12,587 | $953K | 0.1% | $75.73 | $92.17 | — | COM | 22822V101 |
| FLEX | FLEX LTD | 5,825 | $944K | 0.1% | $162.07 | $121.28 | +33.6% | ORD | Y2573F102 |
| HSIC | SCHEIN HENRY INC | 11,300 | $944K | 0.1% | $83.52 | $74.72 | +11.8% | COM | 806407102 |
| VMC | VULCAN MATLS CO | 3,198 | $943K | 0.1% | $295.01 | $283.25 | +4.2% | COM | 929160109 |
| NTRA | NATERA INC | 3,473 | $943K | 0.1% | $271.45 | $106.90 | +153.9% | COM | 632307104 |
| IVE | ISHARES TR | 4,114 | $934K | 0.1% | $227.06 | $197.92 | +14.7% | S&P 500 VAL ETF | 464287408 |
| DGRO | ISHARES TR | 12,227 | $927K | 0.1% | $75.79 | $62.21 | +21.8% | CORE DIV GRWTH | 46434V621 |
| — | WELLS FARGO & CO | 783 | $906K | 0.1% | $1157.00 | $1210.99 | — | PERP PFD CNV A | 949746804 |
| SUSB | ISHARES TR | 36,242 | $906K | 0.1% | $24.99 | $25.00 | -0.0% | ESG AWRE 1 5 YR | 46435G243 |
| — | BRIGHTSPRING HEALTH SVCS INC | 3,940 | $902K | 0.1% | $228.95 | $65.00 | — | UNIT 02/01/2027 | 10950A205 |
| CW | CURTISS WRIGHT CORP | 1,190 | $902K | 0.1% | $757.76 | $234.66 | +222.9% | COM | 231561101 |
| PDFS | PDF SOLUTIONS INC | 12,671 | $897K | 0.1% | $70.79 | $37.33 | +89.6% | COM | 693282105 |
| ARGX | ARGENX SE | 953 | $884K | 0.1% | $927.77 | $594.58 | +56.0% | SPONSORED ADR | 04016X101 |
| WM | WASTE MGMT INC DEL | 3,957 | $882K | 0.1% | $222.88 | $192.56 | +15.7% | COM | 94106L109 |
| REGN | REGENERON PHARMACEUTICALS | 1,412 | $880K | 0.1% | $623.54 | $733.82 | -15.0% | COM | 75886F107 |
| RRX | REGAL REXNORD CORPORATION | 3,695 | $880K | 0.1% | $238.19 | $164.45 | +44.8% | COM | 758750103 |
| OII | OCEANEERING INTL INC | 21,696 | $879K | 0.1% | $40.52 | $31.31 | +29.4% | COM | 675232102 |
| BATRK | ATLANTA BRAVES HLDGS INC | 16,562 | $860K | 0.1% | $51.90 | $39.27 | +32.2% | COM SER C | 047726302 |
| NET | CLOUDFLARE INC | 3,503 | $859K | 0.1% | $245.28 | $140.41 | +74.7% | CL A COM | 18915M107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,925 | $854K | 0.1% | $86.09 | $119.37 | -27.9% | COM | 98956P102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,755 | $849K | 0.1% | $87.04 | $83.23 | +4.6% | COM CL A | 45841N107 |
| RCL | ROYAL CARIBBEAN GROUP | 2,651 | $842K | 0.1% | $317.53 | $240.83 | +31.8% | COM | V7780T103 |
| STRT | STRATTEC SEC CORP | 10,300 | $839K | 0.1% | $81.45 | $24.30 | +235.2% | COM | 863111100 |
| EFG | ISHARES TR | 6,715 | $835K | 0.1% | $124.42 | $114.76 | +8.4% | EAFE GRWTH ETF | 464288885 |
| PG | PROCTER & GAMBLE CO | 5,695 | $835K | 0.1% | $146.64 | $150.31 | -2.4% | COM | 742718109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,195 | $835K | 0.1% | $380.37 | $331.71 | +14.7% | COM | 55405Y100 |
| AIN | ALBANY INTL CORP | 11,053 | $823K | 0.1% | $74.50 | $64.43 | +15.6% | CL A | 012348108 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 10,995 | $823K | 0.1% | $74.81 | $74.98 | -0.2% | SHS | 866966104 |
| EW | EDWARDS LIFESCIENCES CORP | 9,088 | $822K | 0.1% | $90.46 | $82.07 | +10.2% | COM | 28176E108 |
| FCX | FREEPORT MCMORAN INC | 13,062 | $821K | 0.1% | $62.89 | $60.39 | +4.1% | CL B | 35671D857 |
| NEM | NEWMONT CORP | 8,675 | $810K | 0.1% | $93.40 | $39.86 | +134.3% | COM | 651639106 |
| PCAR | PACCAR INC | 6,635 | $797K | 0.1% | $120.12 | $120.92 | -0.7% | COM | 693718108 |
| CARR | CARRIER GLOBAL CORPORATION | 10,845 | $795K | 0.1% | $73.35 | $57.39 | +27.8% | COM | 14448C104 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 21,900 | $794K | 0.1% | $36.26 | $22.80 | +59.0% | COM | 911684108 |
| — | SEAGATE HDD CAYMAN | 68,000 | $793K | 0.1% | $11.67 | $1.22 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | BANK OF AMER CORP | 626 | $785K | 0.1% | $1254.50 | $1194.31 | — | 7.25%CNV PFD L | 060505682 |
| KALU | KAISER ALUMINIUM CORPORATION | 4,008 | $784K | 0.1% | $195.63 | $65.03 | +200.8% | COM PAR $0.01 | 483007704 |
| DIS | DISNEY WALT CO | 8,092 | $779K | 0.1% | $96.25 | $103.05 | -6.6% | COM | 254687106 |
| — | RIVIAN AUTOMOTIVE INC | 726,000 | $773K | 0.1% | $1.07 | $0.87 | — | NOTE 3.625%10/1 | 76954AAD5 |
| MDLZ | MONDELEZ INTL INC | 13,288 | $769K | 0.1% | $57.84 | $66.64 | -13.2% | CL A | 609207105 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 25,814 | $768K | 0.1% | $29.75 | $21.63 | +37.5% | COMMON STOCK | 20603L102 |
| CHTR | CHARTER COMMUNICATIONS INC | 5,383 | $766K | 0.1% | $142.21 | $302.78 | -53.0% | CL A | 16119P108 |
| NTRS | NORTHERN TR CORP | 4,400 | $765K | 0.1% | $173.84 | $93.26 | +86.4% | COM | 665859104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,650 | $764K | 0.1% | $79.22 | $77.89 | +1.7% | COM | 459506101 |
| SWX | SOUTHWEST GAS HLDGS INC | 8,600 | $763K | 0.1% | $88.68 | $65.13 | +36.2% | COM | 844895102 |
| XPO | XPO INC | 3,700 | $760K | 0.1% | $205.29 | $185.35 | +10.8% | COM | 983793100 |
| MBB | ISHARES TR | 7,874 | $744K | 0.1% | $94.52 | $95.54 | -1.1% | MBS ETF | 464288588 |
| WBD | WARNER BROS DISCOVERY INC | 27,558 | $735K | 0.1% | $26.66 | $9.71 | +174.6% | COM SER A | 934423104 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 8,900 | $733K | 0.1% | $82.40 | $61.36 | +34.3% | SPONSORED ADR | 03524A108 |
| AXON | AXON ENTERPRISE INC | 1,301 | $729K | 0.1% | $560.61 | $340.94 | +64.4% | COM | 05464C101 |
| GSK | GSK PLC | 13,813 | $724K | 0.1% | $52.42 | $40.76 | +28.6% | SPONSORED ADR | 37733W204 |
| COHR | COHERENT CORP | 1,833 | $723K | 0.1% | $394.47 | $54.83 | +619.5% | COM | 19247G107 |
| TCBI | TEXAS CAP BANCSHARES INC | 6,999 | $723K | 0.1% | $103.26 | $60.55 | +70.5% | COM | 88224Q107 |
| NOK | NOKIA CORP | 54,249 | $720K | 0.1% | $13.28 | $12.87 | +3.2% | SPONSORED ADR | 654902204 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,765 | $713K | 0.1% | $189.45 | $148.35 | +27.7% | COM NEW | 054540208 |
| VZ | VERIZON COMMUNICATIONS INC | 16,780 | $710K | 0.1% | $42.34 | $37.69 | +12.3% | COM | 92343V104 |
| — | MICROCHIP TECHNOLOGY INC. | 9,140 | $701K | 0.1% | $76.71 | $66.64 | — | DEP SHS REPSTG | 595017302 |
| FTV | FORTIVE CORP | 11,445 | $699K | 0.1% | $61.09 | $53.50 | +14.2% | COM | 34959J108 |
| — | SOLARIS ENERGY INFRAS INC | 428,000 | $696K | 0.1% | $1.63 | $1.25 | — | NOTE 0.250%10/0 | 83419XAB4 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,054 | $695K | 0.1% | $57.62 | $45.87 | +25.6% | COM | 110122108 |
| — | WEC ENERGY GROUP INC | 566,000 | $685K | 0.1% | $1.21 | $1.18 | — | NOTE 4.375% 6/0 | 92939UAP1 |
| BKR | BAKER HUGHES COMPANY | 12,320 | $684K | 0.1% | $55.50 | $30.47 | +82.1% | CL A | 05722G100 |
| NOVT | NOVANTA INC | 4,207 | $683K | 0.1% | $162.24 | $123.23 | +31.7% | COM | 67000B104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 16,266 | $675K | 0.1% | $41.51 | $37.51 | +10.7% | SHS NEW | 030111207 |
| DAR | DARLING INGREDIENTS INC | 12,359 | $675K | 0.1% | $54.62 | $43.11 | +26.7% | COM | 237266101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,462 | $670K | 0.1% | $64.01 | $76.18 | -16.0% | COMMON STOCK | 36266G107 |
| TWLO | TWILIO INC | 3,239 | $668K | 0.1% | $206.33 | $157.89 | +30.7% | CL A | 90138F102 |
| KEX | KIRBY CORP | 4,887 | $664K | 0.1% | $135.97 | $85.90 | +58.3% | COM | 497266106 |
| ES | EVERSOURCE ENERGY | 9,142 | $661K | 0.1% | $72.27 | $52.83 | +36.8% | COM | 30040W108 |
| TRV | TRAVELERS COMPANIES INC | 1,985 | $655K | 0.1% | $330.12 | $248.85 | +32.7% | COM | 89417E109 |
| FISV | FISERV INC | 13,325 | $654K | 0.1% | $49.05 | $135.56 | -63.8% | COM | 337738108 |
| WSC | WILLSCOT HLDGS CORP | 22,629 | $653K | 0.1% | $28.86 | $35.04 | -17.6% | COM CL A | 971378104 |
| VPG | VISHAY PRECISION GROUP INC | 4,337 | $650K | 0.1% | $149.91 | $40.79 | +267.5% | COM | 92835K103 |
| GSEW | GOLDMAN SACHS ETF TR | 6,876 | $649K | 0.1% | $94.42 | $75.85 | +24.5% | EQUAL WEIGHT US | 381430438 |
| CIEN | CIENA CORP | 1,322 | $649K | 0.1% | $490.56 | $52.62 | +832.2% | COM NEW | 171779309 |
| — | MARA HOLDINGS INC | 583,000 | $648K | 0.1% | $1.11 | $1.05 | — | NOTE 2.125% 9/0 | 565788AD8 |
| URI | UNITED RENTALS INC | 571 | $647K | 0.1% | $1132.89 | $842.82 | +34.4% | COM | 911363109 |
| ROP | ROPER TECHNOLOGIES INC | 1,900 | $643K | 0.1% | $338.39 | $356.40 | -5.1% | COM | 776696106 |
| AFRM | AFFIRM HLDGS INC | 7,831 | $639K | 0.1% | $81.55 | $76.10 | +7.2% | COM CL A | 00827B106 |
| VECO | VEECO INSTRS INC DEL | 8,353 | $633K | 0.1% | $75.80 | $57.02 | +32.9% | COM | 922417100 |
| TILE | INTERFACE INC | 17,666 | $633K | 0.1% | $35.84 | $13.84 | +158.9% | COM | 458665304 |
| AGG | ISHARES TR | 6,257 | $619K | 0.1% | $98.98 | $97.87 | +1.1% | CORE US AGGBD ET | 464287226 |
| ATEX | ANTERIX INC | 6,000 | $618K | 0.1% | $102.94 | $32.26 | +219.1% | COM | 03676C100 |
| — | GRANITE CONSTR INC | 295,000 | $617K | 0.1% | $2.09 | $1.53 | — | NOTE 3.250% 6/1 | 387328AF4 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,194 | $617K | 0.1% | $281.21 | $226.90 | +23.9% | COM | 459200101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,145 | $615K | 0.1% | $536.95 | $512.24 | +4.8% | COM | 558868105 |
| COP | CONOCOPHILLIPS | 5,870 | $610K | 0.1% | $103.96 | $106.73 | -2.6% | COM | 20825C104 |
| GTX | GARRETT MOTION INC | 16,835 | $610K | 0.1% | $36.23 | $9.20 | +293.8% | COM | 366505105 |
| KNF | KNIFE RIVER CORP | 7,276 | $609K | 0.1% | $83.65 | $75.48 | +10.8% | COMMON STOCK | 498894104 |
| DECK | DECKERS OUTDOOR CORP | 6,033 | $599K | 0.1% | $99.29 | $106.93 | -7.1% | COM | 243537107 |
| AJG | GALLAGHER ARTHUR J & CO | 2,600 | $597K | 0.1% | $229.57 | $232.75 | -1.4% | COM | 363576109 |
| — | ALBEMARLE CORP | 10,625 | $588K | 0.1% | $55.35 | $54.76 | — | 7.25% DEP SHS A | 012653200 |
| SBAC | SBA COMMUNICATIONS CORP | 3,325 | $587K | 0.1% | $176.46 | $211.82 | — | CL A | 78410G104 |
| CTAS | CINTAS CORP | 3,442 | $585K | 0.1% | $170.08 | $192.09 | -11.5% | COM | 172908105 |
| — | MACOM TECH SOLUTIONS HLDGS I | 253,000 | $582K | 0.1% | $2.30 | $2.30 | — | NOTE 12/1 | 55405YAD2 |
| BBIO | BRIDGEBIO PHARMA INC | 7,767 | $578K | 0.1% | $74.48 | $65.64 | +13.5% | COM | 10806X102 |
| IWD | ISHARES TR | 2,370 | $575K | 0.1% | $242.43 | $169.21 | +43.3% | RUS 1000 VAL ETF | 464287598 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 28,913 | $569K | 0.1% | $19.68 | $18.54 | +6.1% | CL A | 98956A105 |
| ZGN | ERMENEGILDO ZEGNA N V | 43,302 | $564K | 0.1% | $13.02 | $10.21 | +27.5% | ORD SHS | N30577105 |
| PFE | PFIZER INC | 23,301 | $561K | 0.1% | $24.08 | $25.02 | -3.8% | COM | 717081103 |
| — | UBER TECHNOLOGIES INC | 460,000 | $550K | 0.1% | $1.20 | $1.23 | — | NOTE 0.875%12/0 | 90353TAM2 |
| FIS | FIDELITY NATL INFORMATION SV | 14,034 | $546K | 0.1% | $38.88 | $67.30 | -42.2% | COM | 31620M106 |
| AMGN | AMGEN INC | 1,505 | $545K | 0.1% | $362.12 | $307.68 | +17.7% | COM | 031162100 |
| CVNA | CARVANA CO | 8,265 | $544K | 0.1% | $65.82 | $113.29 | -41.9% | CL A | 146869102 |
| — | CLOUDFLARE INC | 423,000 | $544K | 0.1% | $1.28 | $1.00 | — | NOTE 8/1 | 18915MAC1 |
| — | JAZZ INVESTMENTS I LTD | 318,000 | $542K | 0.1% | $1.70 | $1.33 | — | NOTE 3.125% 9/1 | 472145AH4 |
| SHYG | ISHARES TR | 12,712 | $539K | 0.1% | $42.41 | $42.47 | -0.1% | 0-5YR HI YL CP | 46434V407 |
| SYNA | SYNAPTICS INC | 4,331 | $538K | 0.1% | $124.23 | $92.58 | +34.2% | COM | 87157D109 |
| LOB | LIVE OAK BANCSHARES INC | 13,028 | $532K | 0.1% | $40.84 | $37.56 | +8.7% | COM | 53803X105 |
| COF | CAPITAL ONE FINL CORP | 2,650 | $532K | 0.1% | $200.62 | $134.79 | +48.8% | COM | 14040H105 |
| BWA | BORGWARNER INC | 8,000 | $531K | 0.1% | $66.40 | $31.84 | +108.5% | COM | 099724106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,826 | $531K | 0.1% | $290.59 | $249.83 | +16.3% | COM | 502431109 |
| SLQD | ISHARES TR | 10,494 | $529K | 0.1% | $50.37 | $49.18 | +2.4% | 0-5YR INVT GR CP | 46434V100 |
| GD | GENERAL DYNAMICS CORP | 1,453 | $515K | 0.1% | $354.24 | $270.08 | +31.2% | COM | 369550108 |
| AS | AMER SPORTS INC | 15,126 | $512K | 0.1% | $33.84 | $36.53 | -7.4% | COM SHS | G0260P102 |
| AON | AON PLC | 1,525 | $506K | 0.1% | $331.69 | $354.94 | -6.6% | SHS CL A | G0403H108 |
| VOO | VANGUARD INDEX FDS | 734 | $504K | 0.1% | $686.81 | $661.80 | +3.8% | S&P 500 ETF SHS | 922908363 |
| BN | BROOKFIELD CORP | 11,800 | $503K | 0.1% | $42.59 | $45.22 | -5.8% | CL A LTD VT SH | 11271J107 |
| DMXF | ISHARES TR | 5,853 | $495K | 0.1% | $84.60 | $69.83 | +21.2% | ESG EAFE ETF | 46436E759 |
| VLO | VALERO ENERGY CORP | 1,885 | $491K | 0.0% | $260.44 | $130.89 | +99.0% | COM | 91913Y100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,080 | $482K | 0.0% | $118.21 | $110.78 | +6.7% | COM | 00971T101 |
| PGNY | PROGYNY INC | 16,585 | $478K | 0.0% | $28.83 | $25.00 | +15.3% | COM | 74340E103 |
| — | CLEANSPARK INC | 365,000 | $472K | 0.0% | $1.29 | $1.29 | — | NOTE 6/1 | 18452BAC4 |
| TFIN | TRIUMPH FINANCIAL INC | 6,157 | $470K | 0.0% | $76.31 | $70.20 | +8.7% | COM | 89679E300 |
| — | PG&E CORP | 458,000 | $468K | 0.0% | $1.02 | $1.04 | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | LANTHEUS HLDGS INC | 321,000 | $466K | 0.0% | $1.45 | $1.20 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | FLUOR CORP | 351,000 | $464K | 0.0% | $1.32 | $1.31 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | HALOZYME THERAPEUTICS INC | 317,000 | $463K | 0.0% | $1.46 | $1.14 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| ROCK | GIBRALTAR INDS INC | 10,237 | $462K | 0.0% | $45.10 | $71.30 | -36.8% | COM | 374689107 |
| MWA | MUELLER WTR PRODS INC | 17,500 | $452K | 0.0% | $25.83 | $14.52 | +77.9% | COM SER A | 624758108 |
| SKY | CHAMPION HOMES INC | 5,113 | $451K | 0.0% | $88.12 | $76.67 | +14.9% | COM | 830830105 |
| ABT | ABBOTT LABORATORIES | 4,959 | $450K | 0.0% | $90.74 | $107.76 | -15.8% | COM | 002824100 |
| — | QXO INC | 9,145 | $446K | 0.0% | $48.74 | $54.99 | — | 5.50 DEP PFD | 82846H504 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,290 | $443K | 0.0% | $83.75 | $63.88 | +31.1% | ALLWRLD EX US | 922042775 |
| GFF | GRIFFON CORP | 4,500 | $439K | 0.0% | $97.53 | $64.10 | +52.2% | COM | 398433102 |
| KR | KROGER CO | 7,780 | $432K | 0.0% | $55.53 | $64.80 | -14.3% | COM | 501044101 |
| FTNT | FORTINET INC | 2,800 | $430K | 0.0% | $153.62 | $69.27 | +121.8% | COM | 34959E109 |
| TRU | TRANSUNION | 5,950 | $429K | 0.0% | $72.14 | $77.08 | -6.4% | COM | 89400J107 |
| — | KKR & CO INC | 10,705 | $427K | 0.0% | $39.85 | $53.27 | — | 6.25 CON SER D | 48251W500 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 25,405 | $422K | 0.0% | $16.61 | $15.93 | +4.2% | COM NEW | 642045108 |
| WDC | WESTERN DIGITAL CORP | 660 | $422K | 0.0% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| TMUS | T-MOBILE US INC | 2,510 | $421K | 0.0% | $167.73 | $166.81 | +0.6% | COM | 872590104 |
| — | LIBERTY MEDIA CORP DEL | 339,000 | $420K | 0.0% | $1.24 | $1.02 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,026 | $419K | 0.0% | $59.69 | $58.72 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| — | DATADOG INC | 288,000 | $409K | 0.0% | $1.42 | $0.97 | — | NOTE 12/0 | 23804LAD5 |
| — | ARROWHEAD PHARMACEUTICALS IN | 342,000 | $408K | 0.0% | $1.19 | $1.19 | — | NOTE 1/1 | 04280AAC4 |
| DNOW | DNOW INC | 31,423 | $408K | 0.0% | $12.97 | $12.51 | +3.6% | COM | 67011P100 |
| HAE | HAEMONETICS CORP MASS | 5,406 | $405K | 0.0% | $75.00 | $70.14 | +6.9% | COM | 405024100 |
| HLN | HALEON PLC | 42,940 | $401K | 0.0% | $9.33 | $8.36 | +11.6% | SPON ADS | 405552100 |
| — | BRIDGEBIO PHARMA INC | 236,000 | $397K | 0.0% | $1.68 | $1.68 | — | NOTE 1.750% 3/0 | 10806XAJ1 |
| FOX | FOX CORP | 8,425 | $395K | 0.0% | $46.84 | $29.53 | +58.6% | CL B COM | 35137L204 |
| GIS | GENERAL MILLS INC | 11,280 | $393K | 0.0% | $34.80 | $60.59 | -42.6% | COM | 370334104 |
| CNH | CNH INDL N V | 34,500 | $387K | 0.0% | $11.23 | $11.47 | -2.1% | SHS | N20944109 |
| — | SYNAPTICS INC | 260,000 | $386K | 0.0% | $1.48 | $1.03 | — | NOTE 0.750%12/0 | 87157DAJ8 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,475 | $386K | 0.0% | $261.37 | $316.75 | -17.5% | SHS | G96629103 |
| CHE | CHEMED CORP NEW | 821 | $382K | 0.0% | $465.74 | $575.15 | -19.0% | COM | 16359R103 |
| INCY | INCYTE CORP | 3,325 | $377K | 0.0% | $113.36 | $60.11 | +88.6% | COM | 45337C102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,000 | $370K | 0.0% | $123.29 | $64.86 | +90.1% | COM | 81725T100 |
| — | INTERDIGITAL INC | 101,000 | $370K | 0.0% | $3.66 | $1.33 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| SNY | SANOFI SA | 8,400 | $358K | 0.0% | $42.66 | $48.83 | -12.6% | SPONSORED ADR | 80105N105 |
| PEP | PEPSICO INC | 2,641 | $358K | 0.0% | $135.40 | $154.32 | -12.3% | COM | 713448108 |
| — | SOUTHERN CO | 7,160 | $356K | 0.0% | $49.74 | $51.40 | — | UNIT 12/15/2028 | 842587842 |
| TRNS | TRANSCAT INC | 3,817 | $354K | 0.0% | $92.77 | $73.91 | +25.5% | COM | 893529107 |
| USB | US BANCORP | 5,860 | $354K | 0.0% | $60.40 | $54.96 | +9.9% | COM NEW | 902973304 |
| CZR | CAESARS ENTERTAINMENT INC NE | 11,500 | $347K | 0.0% | $30.18 | $30.72 | -1.8% | COM | 12769G100 |
| LPLA | LPL FINL HLDGS INC | 1,230 | $346K | 0.0% | $281.68 | $336.06 | -16.2% | COM | 50212V100 |
| — | COINBASE GLOBAL INC | 386,000 | $346K | 0.0% | $0.90 | $1.31 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| — | VSE CORP | 5,935 | $342K | 0.0% | $57.67 | $57.67 | — | UNIT 02/01/2029 | 918284209 |
| DGX | QUEST DIAGNOSTICS INC | 1,607 | $341K | 0.0% | $211.95 | $182.97 | +15.8% | COM | 74834L100 |
| — | PARSONS CORP DEL | 346,000 | $340K | 0.0% | $0.98 | $1.06 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| NPO | ENPRO INC | 900 | $339K | 0.0% | $376.93 | $155.19 | +142.9% | COM | 29355X107 |
| TPR | TAPESTRY INC | 2,313 | $339K | 0.0% | $146.38 | $72.37 | +102.3% | COM | 876030107 |
| — | NEXTERA ENERGY INC | 7,020 | $337K | 0.0% | $47.94 | $47.94 | — | UNIT 02/15/2029 | 65339F655 |
| ITW | ILLINOIS TOOL WKS INC | 1,244 | $336K | 0.0% | $270.47 | $248.93 | +8.7% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 3,669 | $336K | 0.0% | $91.68 | $81.74 | +12.2% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 657 | $335K | 0.0% | $509.46 | $457.54 | +11.3% | COM | 539830109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,077 | $332K | 0.0% | $107.78 | $80.94 | +33.2% | COM | 74251V102 |
| PKG | PACKAGING CORP AMER | 1,387 | $330K | 0.0% | $238.28 | $216.26 | +10.2% | COM | 695156109 |
| QLYS | QUALYS INC | 2,402 | $330K | 0.0% | $137.49 | $134.55 | +2.2% | COM | 74758T303 |
| BAX | BAXTER INTL INC | 15,400 | $328K | 0.0% | $21.32 | $36.28 | -41.2% | COM | 071813109 |
| UNP | UNION PAC CORP | 1,187 | $323K | 0.0% | $272.00 | $234.11 | +16.2% | COM | 907818108 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 3,946 | $319K | 0.0% | $80.89 | $35.65 | +126.9% | COM CL A | 558256103 |
| AFL | AFLAC INC | 2,719 | $319K | 0.0% | $117.25 | $84.14 | +39.3% | COM | 001055102 |
| ONTO | ONTO INNOVATION INC | 840 | $318K | 0.0% | $378.45 | $167.02 | +126.6% | COM | 683344105 |
| OMC | OMNICOM GROUP INC | 4,342 | $316K | 0.0% | $72.83 | $83.30 | -12.6% | COM | 681919106 |
| XIFR | XPLR INFRASTRUCTURE LP | 26,500 | $313K | 0.0% | $11.81 | $14.03 | -15.8% | COM UNIT PART IN | 65341B106 |
| QCOM | QUALCOMM INC | 1,692 | $313K | 0.0% | $184.79 | $148.59 | +24.4% | COM | 747525103 |
| — | AFFIRM HLDGS INC | 268,000 | $312K | 0.0% | $1.17 | $0.94 | — | NOTE 0.750%12/1 | 00827BAD8 |
| AVTR | AVANTOR INC | 31,300 | $310K | 0.0% | $9.90 | $22.49 | -56.0% | COM | 05352A100 |
| TDW | TIDEWATER INC NEW | 4,596 | $306K | 0.0% | $66.63 | $63.93 | +4.2% | COM | 88642R109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,367 | $306K | 0.0% | $223.95 | $238.46 | -6.1% | COM | 053015103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,350 | $306K | 0.0% | $57.22 | $81.01 | -29.4% | COM | 09061G101 |
| EPAC | ENERPAC TOOL GROUP CORP | 8,497 | $305K | 0.0% | $35.86 | $32.41 | +10.7% | CL A COM | 292765104 |
| REZI | RESIDEO TECHNOLOGIES INC | 9,750 | $303K | 0.0% | $31.10 | $19.75 | +57.4% | COM | 76118Y104 |
| — | ALPHATEC HLDGS INC | 318,000 | $303K | 0.0% | $0.95 | $0.95 | — | NOTE 0.750% 3/1 | 02081GAD4 |
| AEP | AMERICAN ELEC PWR CO INC | 2,210 | $302K | 0.0% | $136.81 | $75.99 | +80.0% | COM | 025537101 |
| NVO | NOVO-NORDISK A S | 6,306 | $302K | 0.0% | $47.94 | $47.38 | +1.2% | ADR | 670100205 |
| — | BURLINGTON STORES INC | 189,000 | $301K | 0.0% | $1.59 | $1.46 | — | NOTE 1.250%12/1 | 122017AD8 |
| — | PPL CAP FDG INC | 262,000 | $297K | 0.0% | $1.14 | $1.06 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| AN | AUTONATION INC | 1,600 | $297K | 0.0% | $185.79 | $147.13 | +26.3% | COM | 05329W102 |
| GSAT | GLOBALSTAR INC | 3,600 | $293K | 0.0% | $81.29 | $61.10 | +33.1% | COM NEW | 378973507 |
| OPCH | OPTION CARE HEALTH INC | 13,829 | $290K | 0.0% | $20.97 | $28.61 | -26.7% | COM NEW | 68404L201 |
| BOH | BANK HAWAII CORP | 3,550 | $289K | 0.0% | $81.49 | $59.92 | +36.0% | COM | 062540109 |
| KLIC | KULICKE & SOFFA INDS INC | 2,159 | $289K | 0.0% | $133.76 | $38.12 | +250.9% | COM | 501242101 |
| HLMN | HILLMAN SOLUTIONS CORP | 34,149 | $288K | 0.0% | $8.44 | $7.60 | +11.0% | COM | 431636109 |
| PANW | PALO ALTO NETWORKS INC | 838 | $286K | 0.0% | $341.02 | $169.00 | +101.8% | COM | 697435105 |
| EOG | EOG RES INC | 2,200 | $285K | 0.0% | $129.73 | $111.33 | +16.5% | COM | 26875P101 |
| — | COGENT BIOSCIENCES INC | 230,000 | $284K | 0.0% | $1.24 | $1.22 | — | NOTE 1.625%11/1 | 19240QAA0 |
| EXLS | EXLSERVICE HLDGS INC | 10,953 | $283K | 0.0% | $25.86 | $31.06 | -16.7% | COM | 302081104 |
| GNTX | GENTEX CORP | 11,175 | $282K | 0.0% | $25.27 | $24.06 | +5.0% | COM | 371901109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,675 | $282K | 0.0% | $168.53 | $135.37 | +24.5% | COM | 64125C109 |
| JBL | JABIL INC | 731 | $282K | 0.0% | $385.48 | $139.77 | +175.8% | COM | 466313103 |
| VSNT | VERSANT MEDIA GROUP INC | 7,822 | $282K | 0.0% | $36.01 | $33.68 | +6.9% | COM CL A | 925283103 |
| — | PG&E CORP | 6,800 | $281K | 0.0% | $41.37 | $42.99 | — | PFD CONV SER A | 69331C306 |
| RAL | RALLIANT CORP | 3,815 | $281K | 0.0% | $73.63 | $45.07 | +63.4% | COM | 750940108 |
| DCO | DUCOMMUN INC DEL | 1,500 | $278K | 0.0% | $185.21 | $63.49 | +191.7% | COM | 264147109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,200 | $275K | 0.0% | $85.99 | $73.84 | +16.5% | COM | 800422107 |
| — | REPLIGEN CORP | 267,000 | $273K | 0.0% | $1.02 | $0.99 | — | NOTE 1.000%12/1 | 759916AD1 |
| — | IRHYTHM HOLDINGS INC | 249,000 | $273K | 0.0% | $1.10 | $1.31 | — | NOTE 1.500% 9/0 | 450056AB2 |
| CME | CME GROUP INC | 1,232 | $272K | 0.0% | $220.83 | $226.06 | -2.3% | COM | 12572Q105 |
| HPQ | HP INC | 12,400 | $272K | 0.0% | $21.94 | $27.15 | -19.2% | COM | 40434L105 |
| SUI | SUN CMNTYS INC | 2,250 | $270K | 0.0% | $119.91 | $125.00 | — | COM | 866674104 |
| — | ALNYLAM PHARMACEUTICALS INC | 224,000 | $269K | 0.0% | $1.20 | $1.10 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| TAP | MOLSON COORS BEVERAGE CO | 6,878 | $268K | 0.0% | $38.96 | $57.07 | -31.7% | CL B | 60871R209 |
| THRM | GENTHERM INC | 7,815 | $267K | 0.0% | $34.11 | $47.01 | -27.4% | COM | 37253A103 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 125 | $260K | 0.0% | $2080.79 | $1977.56 | +5.2% | CL A | 31946M103 |
| LIVN | LIVANOVA PLC | 3,083 | $254K | 0.0% | $82.23 | $48.82 | +68.5% | SHS | G5509L101 |
| FOXA | FOX CORP | 4,860 | $253K | 0.0% | $52.16 | $29.70 | +75.6% | CL A COM | 35137L105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,550 | $250K | 0.0% | $54.90 | $76.74 | -28.5% | COM | 34964C106 |
| FTDR | FRONTDOOR INC | 3,136 | $243K | 0.0% | $77.59 | $41.31 | +87.8% | COM | 35905A109 |
| SHY | ISHARES TR | 2,920 | $240K | 0.0% | $82.11 | $81.47 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| CARG | CARGURUS INC | 7,018 | $239K | 0.0% | $34.09 | $23.78 | +43.4% | COM CL A | 141788109 |
| — | FRESHPET INC | 205,000 | $238K | 0.0% | $1.16 | $1.15 | — | NOTE 3.000% 4/0 | 358039AB1 |
| OFG | OFG BANCORP | 4,840 | $237K | 0.0% | $49.07 | $36.19 | +35.6% | COM | 67103X102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 45,480 | $235K | 0.0% | $5.16 | $7.71 | -33.1% | COM | 12510Q100 |
| CDP | COPT DEFENSE PROPERTIES | 6,443 | $234K | 0.0% | $36.39 | $25.04 | — | SHS BEN INT | 22002T108 |
| TTC | TORO CO | 2,400 | $234K | 0.0% | $97.42 | $77.16 | +26.3% | COM | 891092108 |
| TWIN | TWIN DISC INC | 10,000 | $232K | 0.0% | $23.20 | $10.40 | +123.2% | COM | 901476101 |
| — | JOBY AVIATION INC | 255,000 | $231K | 0.0% | $0.91 | $0.91 | — | NOTE 0.750% 2/1 | 47775AAA9 |
| FNB | F N B CORP | 12,036 | $230K | 0.0% | $19.08 | $13.80 | +38.3% | COM | 302520101 |
| — | NORTHERN OIL & GAS INC | 240,000 | $229K | 0.0% | $0.96 | $1.22 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| FSS | FEDERAL SIGNAL CORP | 1,780 | $229K | 0.0% | $128.49 | $95.49 | +34.6% | COM | 313855108 |
| STAG | STAG INDUSTRIAL INC | 6,000 | $228K | 0.0% | $38.06 | $37.18 | — | COM | 85254J102 |
| SYM | SYMBOTIC INC | 5,074 | $228K | 0.0% | $44.95 | $51.70 | -13.1% | CLASS A COM | 87151X101 |
| TSAT | TELESAT CORP | 4,486 | $227K | 0.0% | $50.62 | $9.45 | +435.7% | CL A & CL B SHS | 879512309 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,000 | $226K | 0.0% | $45.11 | $15.42 | +192.6% | COM | 42824C109 |
| KKR | KKR & CO INC | 2,453 | $225K | 0.0% | $91.78 | $96.98 | -5.4% | COM | 48251W104 |
| ABCB | AMERIS BANCORP | 2,490 | $225K | 0.0% | $90.26 | $60.08 | +50.2% | COM | 03076K108 |
| DV | DOUBLEVERIFY HLDGS INC | 20,732 | $225K | 0.0% | $10.84 | $15.16 | -28.5% | COM | 25862V105 |
| TECH | BIO-TECHNE CORP | 3,180 | $225K | 0.0% | $70.65 | $63.74 | +10.8% | COM | 09073M104 |
| GMED | GLOBUS MED INC | 2,837 | $224K | 0.0% | $79.01 | $63.38 | +24.7% | CL A | 379577208 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5,297 | $224K | 0.0% | $42.31 | $33.57 | +26.0% | COM | 04911A107 |
| WAY | WAYSTAR HLDG CORP | 10,820 | $222K | 0.0% | $20.53 | $29.98 | -31.5% | COM | 946784105 |
| SSB | SOUTHSTATE BK CORP | 2,222 | $222K | 0.0% | $99.90 | $93.76 | +6.5% | COM | 84472E102 |
| OLN | OLIN CORP | 11,000 | $218K | 0.0% | $19.82 | $27.21 | -27.2% | COM PAR $1 | 680665205 |
| — | ARES MANAGEMENT CORPORATION | 5,940 | $218K | 0.0% | $36.65 | $49.14 | — | 6.75 SE B PFD | 03990B309 |
| QTWO | Q2 HLDGS INC | 4,508 | $217K | 0.0% | $48.10 | $58.75 | -18.1% | COM | 74736L109 |
| MMSI | MERIT MED SYS INC | 3,107 | $215K | 0.0% | $69.34 | $78.97 | -12.2% | COM | 589889104 |
| MTB | M & T BK CORP | 900 | $214K | 0.0% | $238.01 | $130.61 | +82.2% | COM | 55261F104 |
| — | LIVE NATION ENTERTAINMENT IN | 120,000 | $214K | 0.0% | $1.78 | $1.52 | — | NOTE 3.125% 1/1 | 538034BA6 |
| ADC | AGREE RLTY CORP | 2,754 | $209K | 0.0% | $75.74 | $63.50 | — | COM | 008492100 |
| RBIL | RBB FD INC | 4,160 | $208K | 0.0% | $49.89 | $50.25 | -0.7% | FM ULTRASHORT TR | 74933W213 |
| CE | CELANESE CORP DEL | 4,500 | $207K | 0.0% | $46.00 | $118.46 | -61.2% | COM | 150870103 |
| FELE | FRANKLIN ELEC INC | 1,920 | $206K | 0.0% | $107.19 | $95.83 | +11.9% | COM | 353514102 |
| YETI | YETI HLDGS INC | 4,150 | $206K | 0.0% | $49.56 | $42.29 | +17.2% | COM | 98585X104 |
| CNS | COHEN & STEERS INC | 2,700 | $206K | 0.0% | $76.14 | $67.30 | +13.1% | COM | 19247A100 |
| AAP | ADVANCE AUTO PARTS INC | 3,300 | $205K | 0.0% | $62.22 | $50.32 | +23.7% | COM | 00751Y106 |
| ROG | ROGERS CORP | 1,250 | $205K | 0.0% | $163.73 | $96.46 | +69.7% | COM | 775133101 |
| HOMB | HOME BANCSHARES INC | 7,140 | $204K | 0.0% | $28.55 | $25.55 | +11.7% | COM | 436893200 |
| DCH | DAUCH CORP | 37,601 | $204K | 0.0% | $5.42 | $7.54 | -28.1% | COM | 024061103 |
| ADBE | ADOBE INC | 977 | $200K | 0.0% | $205.02 | $319.69 | -35.9% | COM | 00724F101 |
| CROX | CROCS INC | 1,650 | $199K | 0.0% | $120.64 | $109.55 | +10.1% | COM | 227046109 |
| FLO | FLOWERS FOODS INC | 25,000 | $198K | 0.0% | $7.90 | $20.52 | -61.5% | COM | 343498101 |
| LOPE | GRAND CANYON ED INC | 1,380 | $197K | 0.0% | $143.11 | $151.35 | -5.4% | COM | 38526M106 |
| DIVO | AMPLIFY ETF TR | 4,316 | $197K | 0.0% | $45.70 | $37.52 | +21.8% | CWP ENHANCED DIV | 032108409 |
| VTI | VANGUARD INDEX FDS | 533 | $197K | 0.0% | $370.04 | $249.85 | +48.1% | TOTAL STK MKT | 922908769 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 3,861 | $195K | 0.0% | $50.53 | $35.99 | +40.4% | COM | 98983L108 |
| ESE | ESCO TECHNOLOGIES INC | 557 | $195K | 0.0% | $350.04 | $138.13 | +153.4% | COM | 296315104 |
| EVR | EVERCORE INC | 570 | $195K | 0.0% | $341.44 | $203.82 | +67.5% | CLASS A | 29977A105 |
| AP | AMPCO-PITTSBURG CORP | 22,401 | $194K | 0.0% | $8.65 | $2.47 | +249.7% | COM | 032037103 |
| CALF | PACER FDS TR | 3,800 | $192K | 0.0% | $50.61 | $45.50 | +11.2% | US SMALL CAP CAS | 69374H857 |
| CLH | CLEAN HARBORS INC | 640 | $191K | 0.0% | $298.75 | $219.11 | +36.3% | COM | 184496107 |
| CVLT | COMMVAULT SYS INC | 1,346 | $191K | 0.0% | $141.73 | $97.89 | +44.8% | COM | 204166102 |
| DAN | DANA INC | 7,000 | $190K | 0.0% | $27.21 | $11.28 | +141.2% | COM | 235825205 |
| MDT | MEDTRONIC PLC | 2,418 | $189K | 0.0% | $78.23 | $80.78 | -3.2% | SHS | G5960L103 |
| WELL | WELLTOWER INC | 831 | $189K | 0.0% | $226.97 | $181.53 | — | COM | 95040Q104 |
| EXP | EAGLE MATLS INC | 838 | $189K | 0.0% | $225.00 | $234.15 | -3.9% | COM | 26969P108 |
| BOX | BOX INC | 7,064 | $187K | 0.0% | $26.54 | $28.69 | -7.5% | CL A | 10316T104 |
| GLPI | GAMING & LEISURE P | 4,207 | $187K | 0.0% | $44.53 | $46.80 | — | COM | 36467J108 |
| WOR | WORTHINGTON ENTERPRISES INC | 3,482 | $187K | 0.0% | $53.76 | $53.83 | -0.1% | COM | 981811102 |
| AMP | AMERIPRISE FINL INC | 405 | $186K | 0.0% | $458.76 | $458.33 | +0.1% | COM | 03076C106 |
| T | AT&T INC | 8,918 | $185K | 0.0% | $20.70 | $24.44 | -15.3% | COM | 00206R102 |
| — | APPLIED DIGITAL CORP | 46,000 | $183K | 0.0% | $3.98 | $3.98 | — | NOTE 2.750% 6/0 | 038169AB4 |
| EPC | EDGEWELL PERSONAL CARE CO | 6,800 | $183K | 0.0% | $26.86 | $34.83 | -22.9% | COM | 28035Q102 |
| MIDD | MIDDLEBY CORP | 1,050 | $181K | 0.0% | $172.01 | $150.73 | +14.1% | COM | 596278101 |
| HXL | HEXCEL CORP NEW | 1,803 | $180K | 0.0% | $100.06 | $64.15 | +56.0% | COM | 428291108 |
| MATW | MATTHEWS INTL CORP | 6,700 | $180K | 0.0% | $26.92 | $24.82 | +8.5% | CL A | 577128101 |
| PRVA | PRIVIA HEALTH GROUP INC | 7,001 | $180K | 0.0% | $25.73 | $23.05 | +11.6% | COM | 74276R102 |
| HWC | HANCOCK WHITNEY CORPORATION | 2,410 | $180K | 0.0% | $74.72 | $66.97 | +11.6% | COM | 410120109 |
| — | AFFIRM HLDGS INC | 182,000 | $179K | 0.0% | $0.98 | $0.83 | — | NOTE 11/1 | 00827BAB2 |
| — | WAYFAIR INC | 119,000 | $179K | 0.0% | $1.50 | $1.19 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| RNG | RINGCENTRAL INC | 4,578 | $178K | 0.0% | $38.98 | $30.99 | +25.8% | CL A | 76680R206 |
| EMXC | ISHARES INC | 1,731 | $177K | 0.0% | $102.30 | $94.36 | +8.4% | MSCI EMRG CHN | 46434G764 |
| — | RIOT PLATFORMS INC | 88,000 | $177K | 0.0% | $2.01 | $2.01 | — | NOTE 0.750% 1/1 | 767292AB1 |
| MC | MOELIS & CO | 2,690 | $176K | 0.0% | $65.42 | $64.72 | +1.1% | CL A | 60786M105 |
| — | APOLLO GLOBAL MGMT INC | 2,875 | $175K | 0.0% | $60.92 | $67.29 | — | SER A MAND CNV | 03769M304 |
| CACI | CACI INTL INC | 378 | $175K | 0.0% | $463.26 | $420.92 | +10.1% | CL A | 127190304 |
| EXC | EXELON CORP | 3,747 | $175K | 0.0% | $46.62 | $36.20 | +28.8% | COM | 30161N101 |
| AEIS | ADVANCED ENERGY INDS | 460 | $172K | 0.0% | $372.87 | $101.42 | +267.6% | COM | 007973100 |
| — | AEROVIRONMENT INC | 180,000 | $171K | 0.0% | $0.95 | $1.08 | — | NOTE 7/1 | 008073AA6 |
| SLGN | SILGAN HLDGS INC | 3,680 | $171K | 0.0% | $46.39 | $45.59 | +1.8% | COM | 827048109 |
| BUR | BURFORD CAPITAL LIMITED | 41,163 | $169K | 0.0% | $4.10 | $10.51 | -61.0% | ORD SHS | G17977110 |
| — | CHEESECAKE FACTORY INC | 132,000 | $168K | 0.0% | $1.27 | $1.27 | — | NOTE 2.000% 3/1 | 163072AC5 |
| APP | APPLOVIN CORP | 325 | $167K | 0.0% | $515.23 | $123.12 | +318.5% | COM CL A | 03831W108 |
| TXRH | TEXAS ROADHOUSE INC | 860 | $166K | 0.0% | $193.23 | $149.18 | +29.5% | COM | 882681109 |
| DKS | DICKS SPORTING GOODS INC | 730 | $166K | 0.0% | $226.81 | $165.31 | +37.2% | COM | 253393102 |
| SMP | STANDARD MTR PRODS INC | 4,200 | $164K | 0.0% | $38.97 | $30.45 | +28.0% | COM | 853666105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,200 | $163K | 0.0% | $38.73 | $74.12 | -47.8% | CL A | 192446102 |
| SHOO | MADDEN STEVEN LTD | 3,852 | $162K | 0.0% | $42.10 | $39.66 | +6.1% | COM | 556269108 |
| MSA | MSA SAFETY INC | 928 | $162K | 0.0% | $174.58 | $167.49 | +4.2% | COM | 553498106 |
| LCII | LCI INDS | 1,514 | $160K | 0.0% | $105.88 | $106.50 | -0.6% | COM | 50189K103 |
| MOD | MODINE MFG CO | 600 | $160K | 0.0% | $267.02 | $98.54 | +171.0% | COM | 607828100 |
| GPOR | GULFPORT ENERGY CORP | 940 | $160K | 0.0% | $169.70 | $177.77 | -4.5% | COMMON SHARES | 402635502 |
| ITA | ISHARES TR | 656 | $159K | 0.0% | $242.42 | $228.65 | +6.0% | US AER DEF ETF | 464288760 |
| ESML | ISHARES TR | 2,840 | $159K | 0.0% | $55.93 | $42.02 | +33.1% | ESG AWARE MSCI | 46435U663 |
| EME | EMCOR GROUP INC | 190 | $158K | 0.0% | $829.88 | $655.95 | +26.5% | COM | 29084Q100 |
| EHC | ENCOMPASS HEALTH CORP | 1,545 | $156K | 0.0% | $101.08 | $81.92 | +23.4% | COM | 29261A100 |
| GSM | FERROGLOBE PLC | 49,043 | $156K | 0.0% | $3.18 | $5.07 | -37.3% | SHS | G33856108 |
| NWPX | NWPX INFRASTRUCTURE INC | 1,040 | $156K | 0.0% | $149.94 | $109.45 | +37.0% | COM | 667746101 |
| NXT | NEXTPOWER INC | 1,307 | $156K | 0.0% | $119.14 | $43.70 | +172.6% | CLASS A COM | 65290E101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 515 | $155K | 0.0% | $301.03 | $229.35 | +31.3% | COM | 02043Q107 |
| CRWD | CROWDSTRIKE HLDGS INC | 202 | $154K | 0.0% | $763.14 | $301.54 | +153.1% | CL A | 22788C105 |
| ENSG | ENSIGN GROUP INC | 950 | $152K | 0.0% | $160.30 | $131.24 | +22.1% | COM | 29358P101 |
| REMX | VANECK ETF TRUST | 1,685 | $149K | 0.0% | $88.50 | $90.02 | -1.7% | RARE EARTH AND S | 92189H805 |
| MGY | MAGNOLIA OIL & GAS CORP | 5,820 | $149K | 0.0% | $25.58 | $28.56 | -10.4% | CL A | 559663109 |
| MPC | MARATHON PETE CORP | 580 | $148K | 0.0% | $255.67 | $164.26 | +55.6% | COM | 56585A102 |
| URBN | URBAN OUTFITTERS INC | 2,090 | $148K | 0.0% | $70.86 | $71.27 | -0.6% | COM | 917047102 |
| MGA | MAGNA INTL INC | 2,240 | $147K | 0.0% | $65.66 | $48.87 | +34.4% | COM | 559222401 |
| CAH | CARDINAL HEALTH INC | 615 | $146K | 0.0% | $237.56 | $213.63 | +11.2% | COM | 14149Y108 |
| MBUU | MALIBU BOATS INC | 5,304 | $145K | 0.0% | $27.43 | $39.22 | -30.1% | COM CL A | 56117J100 |
| — | INTEGER HLDGS CORP | 150,000 | $145K | 0.0% | $0.97 | $0.97 | — | DBCV 1.875% 3/1 | 45826HAD1 |
| DOCS | DOXIMITY INC | 6,972 | $145K | 0.0% | $20.74 | $39.13 | -47.0% | CL A | 26622P107 |
| WCN | WASTE CONNECTIONS INC | 865 | $144K | 0.0% | $166.69 | $178.76 | -6.8% | COM | 94106B101 |
| BBDC | BARINGS BDC INC | 16,699 | $142K | 0.0% | $8.52 | $7.52 | +13.3% | COM | 06759L103 |
| DINO | HF SINCLAIR CORP | 2,040 | $142K | 0.0% | $69.65 | $35.39 | +96.8% | COM | 403949100 |
| RDDT | REDDIT INC | 815 | $141K | 0.0% | $173.58 | $201.09 | -13.7% | CL A | 75734B100 |
| AEG | AEGON LTD | 16,600 | $140K | 0.0% | $8.44 | $5.82 | +45.0% | AMER REG 1 CERT | 0076CA104 |
| SIG | SIGNET JEWELERS LIMITED | 1,610 | $139K | 0.0% | $86.20 | $86.43 | -0.3% | SHS | G81276100 |
| GRC | GORMAN RUPP CO | 1,500 | $138K | 0.0% | $91.74 | $37.57 | +144.2% | COM | 383082104 |
| IVW | ISHARES TR | 985 | $135K | 0.0% | $137.53 | $120.27 | +14.4% | S&P 500 GRWT ETF | 464287309 |
| BLD | TOPBUILD COR | 382 | $135K | 0.0% | $354.53 | $395.97 | -10.5% | COM | 89055F103 |
| FITB | FIFTH THIRD BANCORP | 2,400 | $135K | 0.0% | $56.37 | $32.36 | +74.2% | COM | 316773100 |
| ASTE | ASTEC INDS INC | 2,200 | $135K | 0.0% | $61.19 | $36.13 | +69.4% | COM | 046224101 |
| EXPD | EXPEDITORS INTL WASH INC | 825 | $134K | 0.0% | $162.98 | $154.65 | +5.4% | COM | 302130109 |
| WHD | CACTUS INC | 2,522 | $129K | 0.0% | $51.23 | $46.41 | +10.4% | CL A | 127203107 |
| HAL | HALLIBURTON CO | 3,800 | $129K | 0.0% | $33.95 | $33.22 | +2.2% | COM | 406216101 |
| Q | QNITY ELECTRONICS INC | 787 | $129K | 0.0% | $163.31 | $106.22 | +53.7% | COMMON STOCK | 74743L100 |
| CERT | CERTARA INC | 19,460 | $127K | 0.0% | $6.55 | $9.87 | -33.6% | COM | 15687V109 |
| LBTYK | LIBERTY GLOBAL LTD | 11,500 | $127K | 0.0% | $11.00 | $10.07 | +9.2% | COM CL C | G61188127 |
| MRNA | MODERNA INC | 1,805 | $126K | 0.0% | $70.03 | $46.66 | +50.1% | COM | 60770K107 |
| NPK | NATIONAL PRESTO INDS INC | 1,000 | $125K | 0.0% | $124.99 | $77.51 | +61.3% | COM | 637215104 |
| TEAM | ATLASSIAN CORPORATION | 1,600 | $124K | 0.0% | $77.79 | $81.78 | -4.9% | CL A | 049468101 |
| WWW | WOLVERINE WORLD WIDE INC | 7,500 | $124K | 0.0% | $16.53 | $8.83 | +87.3% | COM | 978097103 |
| GHM | GRAHAM CORP | 1,000 | $124K | 0.0% | $123.79 | $37.93 | +226.3% | COM | 384556106 |
| SPG | SIMON PPTY GROUP INC NEW | 551 | $123K | 0.0% | $223.65 | $135.36 | — | COM | 828806109 |
| LBTYA | LIBERTY GLOBAL LTD | 10,500 | $119K | 0.0% | $11.37 | $10.46 | +8.7% | COM CL A | G61188101 |
| — | GLOBAL PMTS INC | 133,000 | $119K | 0.0% | $0.90 | $0.89 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| HAS | HASBRO INC | 1,440 | $119K | 0.0% | $82.59 | $78.03 | +5.8% | COM | 418056107 |
| OKTA | OKTA INC | 860 | $117K | 0.0% | $136.45 | $99.51 | +37.1% | CL A | 679295105 |
| HCA | HCA HEALTHCARE INC | 300 | $117K | 0.0% | $389.89 | $301.08 | +29.5% | COM | 40412C101 |
| CBRE | CBRE GROUP INC | 860 | $116K | 0.0% | $134.69 | $140.62 | -4.2% | CL A | 12504L109 |
| LEN/B | LENNAR CORP | 1,300 | $115K | 0.0% | $88.71 | $130.84 | -32.2% | CL B | 526057302 |
| SBGI | SINCLAIR INC | 8,000 | $114K | 0.0% | $14.25 | $14.59 | -2.3% | CL A | 829242106 |
| F | FORD MTR CO | 8,183 | $114K | 0.0% | $13.90 | $12.61 | +10.2% | COM | 345370860 |
| C | CITIGROUP INC | 800 | $112K | 0.0% | $139.96 | $52.53 | +166.5% | COM NEW | 172967424 |
| CF | CF INDUSTRIES HOLD | 1,025 | $111K | 0.0% | $108.26 | $91.94 | +17.7% | COM | 125269100 |
| TGT | TARGET CORP | 845 | $110K | 0.0% | $130.61 | $127.05 | +2.8% | COM | 87612E106 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 8,849 | $110K | 0.0% | $12.45 | $15.53 | — | PHYSICAL PLATINU | 85207Q104 |
| DRI | DARDEN RESTAURANTS INC | 523 | $108K | 0.0% | $206.01 | $156.66 | +31.5% | COM | 237194105 |
| WMG | WARNER MUSIC GROUP CORP | 3,950 | $107K | 0.0% | $27.07 | $29.74 | -9.0% | COM CL A | 934550203 |
| VFC | V F CORP | 6,400 | $107K | 0.0% | $16.68 | $15.80 | +5.6% | COM | 918204108 |
| BG | BUNGE GLOBAL SA | 1,000 | $107K | 0.0% | $106.73 | $88.20 | +21.0% | COM SHS | H11356104 |
| FE | FIRSTENERGY CORP | 2,225 | $106K | 0.0% | $47.54 | $45.73 | +4.0% | COM | 337932107 |
| DBRG | DIGITALBRIDGE GROUP INC | 6,500 | $103K | 0.0% | $15.78 | $11.52 | +37.0% | CL A NEW | 25401T603 |
| BBY | BEST BUY INC | 1,346 | $102K | 0.0% | $75.88 | $70.36 | +7.8% | COM | 086516101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 12,500 | $102K | 0.0% | $8.14 | $10.56 | — | COMMON STOCK | 35243J101 |
| BX | BLACKSTONE INC | 862 | $101K | 0.0% | $117.67 | $129.45 | -9.1% | COM | 09260D107 |
| RMD | RESMED INC | 510 | $99,389 | 0.0% | $194.88 | $184.76 | +5.5% | COM | 761152107 |
| NWSA | NEWS CORP NEW | 4,000 | $99,320 | 0.0% | $24.83 | $26.00 | -4.5% | CL A | 65249B109 |
| SYK | STRYKER CORPORATION | 314 | $98,860 | 0.0% | $314.84 | $354.02 | -11.1% | COM | 863667101 |
| EL | LAUDER ESTEE COS INC | 1,235 | $97,503 | 0.0% | $78.95 | $96.82 | -18.5% | CL A | 518439104 |
| WYNN | WYNN RESORTS LTD | 1,000 | $97,090 | 0.0% | $97.09 | $85.63 | +13.4% | COM | 983134107 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 6,999 | $97,006 | 0.0% | $13.86 | $13.04 | +6.3% | COMMON STOCK | 03214Q108 |
| MANU | MANCHESTER UTD PLC NEW | 4,200 | $96,306 | 0.0% | $22.93 | $17.03 | +34.6% | ORD CL A | G5784H106 |
| DASH | DOORDASH INC | 518 | $95,587 | 0.0% | $184.53 | $129.51 | +42.5% | CL A | 25809K105 |
| DG | DOLLAR GEN CORP | 830 | $95,541 | 0.0% | $115.11 | $142.60 | -19.3% | COM | 256677105 |
| MGNI | MAGNITE INC | 5,000 | $94,900 | 0.0% | $18.98 | $15.46 | +22.8% | COM | 55955D100 |
| PH | PARKER-HANNIFIN CORP | 97 | $94,878 | 0.0% | $978.12 | $945.76 | +3.4% | COM | 701094104 |
| POST | POST HLDGS INC | 1,050 | $92,673 | 0.0% | $88.26 | $100.22 | -11.9% | COM | 737446104 |
| DOW | DOW HLDGS INC | 3,374 | $92,313 | 0.0% | $27.36 | $36.50 | -25.0% | COM | 260557103 |
| LBRDK | LIBERTY BROADBAND CORP | 2,738 | $91,066 | 0.0% | $33.26 | $61.93 | -46.3% | COM SER C | 530307305 |
| VLTO | VERALTO CORP | 1,025 | $90,897 | 0.0% | $88.68 | $86.96 | +2.0% | COM SHS | 92338C103 |
| YUM | YUM BRANDS INC | 564 | $90,161 | 0.0% | $159.86 | $128.74 | +24.2% | COM | 988498101 |
| LXP | LXP INDUSTRIAL TRUST | 1,664 | $89,656 | 0.0% | $53.88 | $46.26 | — | COM | 529043408 |
| LVS | LAS VEGAS SANDS CORP | 1,915 | $88,454 | 0.0% | $46.19 | $61.19 | -24.5% | COM | 517834107 |
| DEO | DIAGEO PLC | 1,100 | $88,418 | 0.0% | $80.38 | $146.35 | -45.1% | SPON ADR NEW | 25243Q205 |
| AMBA | AMBARELLA INC | 1,000 | $85,800 | 0.0% | $85.80 | $68.81 | +24.7% | SHS | G037AX101 |
| JMIA | JUMIA TECHNOLOGIES AG | 11,921 | $84,043 | 0.0% | $7.05 | $2.82 | +149.6% | SPONSORED ADS | 48138M105 |
| PHIN | PHINIA INC | 1,000 | $82,370 | 0.0% | $82.37 | $31.24 | +163.7% | COMMON STOCK | 71880K101 |
| CXT | CRANE NXT CO | 1,600 | $81,856 | 0.0% | $51.16 | $58.70 | -12.8% | COM | 224441105 |
| SPGI | S&P GLOBAL INC | 198 | $80,637 | 0.0% | $407.26 | $427.27 | -4.7% | COM | 78409V104 |
| FMC | FMC CORP | 7,000 | $80,500 | 0.0% | $11.50 | $20.28 | -43.3% | COM NEW | 302491303 |
| PAR | PAR TECHNOLOGY CORP | 4,500 | $78,390 | 0.0% | $17.42 | $36.09 | -51.7% | COM | 698884103 |
| GSLC | GOLDMAN SACHS ETF TR | 537 | $76,195 | 0.0% | $141.89 | $138.19 | +2.7% | ACTIVEBETA US LG | 381430503 |
| SBC | SBC MED GROUP HLDGS INC | 24,000 | $73,920 | 0.0% | $3.08 | $3.39 | -9.2% | COM | 73245B107 |
| CPHC | CANTERBURY PK HLDG CORP | 4,600 | $72,496 | 0.0% | $15.76 | $22.23 | -29.1% | COM | 13811E101 |
| ED | CONSOLIDATED EDISON INC | 650 | $71,910 | 0.0% | $110.63 | $84.13 | +31.5% | COM | 209115104 |
| PODD | INSULET CORP | 465 | $70,796 | 0.0% | $152.25 | $190.04 | -19.9% | COM | 45784P101 |
| PYPL | PAYPAL HLDGS INC | 1,605 | $69,304 | 0.0% | $43.18 | $63.61 | -32.1% | COM | 70450Y103 |
| WPC | WP CAREY INC | 961 | $68,712 | 0.0% | $71.50 | $56.07 | — | COM | 92936U109 |
| MNRO | MONRO INC | 4,000 | $68,440 | 0.0% | $17.11 | $18.40 | -7.0% | COM | 610236101 |
| HST | HOST HOTELS & RESORTS INC | 2,856 | $67,716 | 0.0% | $23.71 | $18.28 | — | COM | 44107P104 |
| — | PENNYMAC CORP | 65,000 | $66,027 | 0.0% | $1.02 | $1.03 | — | NOTE 8.500% 6/0 | 70932AAH6 |
| KMI | KINDER MORGAN INC DEL | 2,058 | $65,794 | 0.0% | $31.97 | $31.16 | +2.6% | COM | 49456B101 |
| NEE | NEXTERA ENERGY INC | 747 | $65,564 | 0.0% | $87.77 | $66.64 | +31.7% | COM | 65339F101 |
| CTS | CTS CORP | 1,000 | $65,190 | 0.0% | $65.19 | $43.57 | +49.6% | COM | 126501105 |
| CCK | CROWN HLDGS INC | 582 | $65,080 | 0.0% | $111.82 | $106.85 | +4.6% | COM | 228368106 |
| SMG | SCOTTS MIRACLE-GRO CO | 900 | $61,299 | 0.0% | $68.11 | $59.05 | +15.3% | CL A | 810186106 |
| LWAY | LIFEWAY FOODS INC | 2,000 | $59,680 | 0.0% | $29.84 | $23.70 | +25.9% | COM | 531914109 |
| SMH | VANECK ETF TRUST | 90 | $59,030 | 0.0% | $655.89 | $206.34 | +217.9% | SEMICONDUCTR ETF | 92189F676 |
| FUL | FULLER H B CO | 1,000 | $58,290 | 0.0% | $58.29 | $76.08 | -23.4% | COM | 359694106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 4,670 | $57,441 | 0.0% | $12.30 | $13.63 | — | COM | 376536108 |
| KHC | KRAFT HEINZ CO | 2,386 | $56,357 | 0.0% | $23.62 | $32.45 | -27.2% | COM | 500754106 |
| MFC | MANULIFE FINL CORP | 1,368 | $55,418 | 0.0% | $40.51 | $38.69 | +4.7% | COM | 56501R106 |
| SSP | SCRIPPS E W CO OHIO | 20,000 | $55,400 | 0.0% | $2.77 | $4.35 | -36.3% | CL A NEW | 811054402 |
| AMT | AMERICAN TOWER CORP | 325 | $53,160 | 0.0% | $163.57 | $207.99 | — | COM | 03027X100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 200 | $52,652 | 0.0% | $263.26 | $293.08 | -10.2% | CL A | 989207105 |
| EMB | ISHARES TR | 543 | $52,367 | 0.0% | $96.44 | $96.08 | +0.4% | JPMORGAN USD EMG | 464288281 |
| PPL | PPL CORP | 1,349 | $49,036 | 0.0% | $36.35 | $24.97 | +45.6% | COM | 69351T106 |
| TG | TREDEGAR CORP | 6,000 | $47,760 | 0.0% | $7.96 | $7.70 | +3.4% | COM | 894650100 |
| HOVR | NEW HORIZON AIRCRAFT LTD | 24,000 | $47,280 | 0.0% | $1.97 | $1.97 | — | COM | 64550A107 |
| SLB | SLB LIMITED | 1,005 | $46,722 | 0.0% | $46.49 | $47.41 | -1.9% | COM STK | 806857108 |
| MIR | MIRION TECHNOLOGIES INC | 2,500 | $44,825 | 0.0% | $17.93 | $10.02 | +79.0% | COM CL A | 60471A101 |
| LEE | LEE ENTERPRISES INC | 5,000 | $44,800 | 0.0% | $8.96 | $11.24 | -20.3% | COM | 523768406 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 400 | $44,341 | 0.0% | $110.85 | $101.96 | +8.7% | MID CP GR ALPH | 33737M102 |
| LBRDA | LIBERTY BROADBAND CORP | 1,300 | $43,264 | 0.0% | $33.28 | $66.80 | -50.2% | COM SER A | 530307107 |
| ENR | ENERGIZER HLDGS INC | 2,000 | $42,880 | 0.0% | $21.44 | $28.56 | -24.9% | COM | 29272W109 |
| TV | GRUPO TELEVISA S A B | 15,000 | $40,650 | 0.0% | $2.71 | $2.52 | +7.7% | SPON ADR REP ORD | 40049J206 |
| VICI | VICI PPTYS INC | 1,500 | $39,825 | 0.0% | $26.55 | $26.72 | — | COM | 925652109 |
| FWONA | LIBERTY MEDIA CORP DEL | 450 | $39,393 | 0.0% | $87.54 | $58.60 | — | COM LBTY ONE S A | 531229771 |
| CPF | CENTRAL PAC FINL CORP | 1,023 | $39,079 | 0.0% | $38.20 | $17.72 | +115.6% | COM NEW | 154760409 |
| DHR | DANAHER CORP DEL | 200 | $38,096 | 0.0% | $190.48 | $181.57 | +4.9% | COM | 235851102 |
| INVX | INNOVEX INTERNATIONAL INC | 1,500 | $37,200 | 0.0% | $24.80 | $15.00 | +65.4% | COM | 457651107 |
| KMB | KIMBERLY-CLARK CORP | 320 | $35,126 | 0.0% | $109.77 | $116.42 | -5.7% | COM | 494368103 |
| HY | HYSTER-YALE INC | 1,000 | $35,060 | 0.0% | $35.06 | $60.57 | -42.1% | CL A | 449172105 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 2,000 | $33,900 | 0.0% | $16.95 | $17.42 | — | COM CL A | 09257W100 |
| MTUM | ISHARES TR | 97 | $33,254 | 0.0% | $342.82 | $182.39 | +88.0% | MSCI USA MMENTM | 46432F396 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 301 | $31,798 | 0.0% | $105.64 | $89.92 | +17.5% | COM SHS SER C | 530909308 |
| LEA | LEAR CORP | 221 | $29,627 | 0.0% | $134.06 | $129.90 | +3.2% | COM NEW | 521865204 |
| SMCI | SUPER MICRO COMPUTER INC | 1,000 | $29,330 | 0.0% | $29.33 | $37.94 | -22.7% | COM NEW | 86800U302 |
| AQN | ALGONQUIN POWER & UTILITIES | 5,000 | $29,300 | 0.0% | $5.86 | $5.41 | +8.4% | COM | 015857105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 250 | $28,720 | 0.0% | $114.88 | $97.60 | +17.7% | NASD TECH DIV | 33738R118 |
| GLIBK | LIBERTY CAP CORP | 1,298 | $27,985 | 0.0% | $21.56 | $35.09 | -38.6% | COM SER C | 36164V800 |
| LNC | LINCOLN NATL CORP IND | 780 | $27,573 | 0.0% | $35.35 | $24.79 | +42.6% | COM | 534187109 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 269 | $27,239 | 0.0% | $101.26 | $87.82 | +15.3% | COM SER A | 530909100 |
| DOX | AMDOCS LTD | 523 | $26,433 | 0.0% | $50.54 | $86.95 | -41.9% | SHS | G02602103 |
| BRBR | BELLRING BRANDS INC | 2,000 | $25,880 | 0.0% | $12.94 | $46.46 | -72.1% | COMMON STOCK | 07831C103 |
| AMCX | AMC GLOBAL MEDIA INC | 2,500 | $24,950 | 0.0% | $9.98 | $14.39 | -30.6% | CL A | 00164V103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 100 | $24,789 | 0.0% | $247.89 | $206.84 | +19.8% | NY ARCA BIOTECH | 33733E203 |
| VGT | VANGUARD WORLD FD | 192 | $22,948 | 0.0% | $119.52 | $103.97 | +15.0% | INF TECH ETF | 92204A702 |
| CPB | THE CAMPBELLS COMPANY | 1,000 | $22,270 | 0.0% | $22.27 | $40.41 | -44.9% | COM | 134429109 |
| VONG | VANGUARD SCOTTSDALE FDS | 162 | $20,705 | 0.0% | $127.81 | $84.63 | +51.0% | VNG RUS1000GRW | 92206C680 |
| KTB | KONTOOR BRANDS INC | 248 | $20,668 | 0.0% | $83.34 | $59.90 | +39.1% | COM | 50050N103 |
| MGC | VANGUARD WORLD FD | 75 | $20,522 | 0.0% | $273.63 | $193.13 | +41.7% | MEGA CAP INDEX | 921910873 |
| MELI | MERCADOLIBRE INC | 12 | $20,369 | 0.0% | $1697.42 | $1801.28 | -5.8% | COM | 58733R102 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 6,906 | $19,958 | 0.0% | $2.89 | $3.77 | -23.3% | COM NEW | 92766K403 |
| HDB | HDFC BANK LTD | 758 | $19,579 | 0.0% | $25.83 | $36.25 | -28.7% | SPONSORED ADS | 40415F101 |
| MRP | MILLROSE PPTYS INC | 650 | $19,533 | 0.0% | $30.05 | $28.51 | — | COM CL A | 601137102 |
| SOXX | ISHARES TR | 29 | $18,582 | 0.0% | $640.76 | $207.91 | +208.2% | ISHARES SEMICDTR | 464287523 |
| TECK | TECK RESOURCES LTD | 300 | $17,838 | 0.0% | $59.46 | $40.15 | +48.1% | CL B | 878742204 |
| BSX | BOSTON SCIENTIFIC CORP | 417 | $17,798 | 0.0% | $42.68 | $69.80 | -38.8% | COM | 101137107 |
| DUK | DUKE ENERGY CORP NEW | 140 | $17,721 | 0.0% | $126.58 | $124.55 | +1.6% | COM NEW | 26441C204 |
| OKE | ONEOK INC NEW | 200 | $17,388 | 0.0% | $86.94 | $70.13 | +24.0% | COM | 682680103 |
| VB | VANGUARD INDEX FDS | 57 | $17,278 | 0.0% | $303.12 | $270.62 | +12.0% | SMALL CP ETF | 922908751 |
| OTIS | OTIS WORLDWIDE CORP | 235 | $16,826 | 0.0% | $71.60 | $89.54 | -20.0% | COM | 68902V107 |
| ONEQ | FIDELITY COMWLTH TR | 160 | $16,515 | 0.0% | $103.22 | $61.84 | +66.9% | NASDAQ COMPSIT | 315912808 |
| DOCU | DOCUSIGN INC | 369 | $16,391 | 0.0% | $44.42 | $69.15 | -35.8% | COM | 256163106 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 200 | $14,456 | 0.0% | $72.28 | $51.88 | +39.3% | US QUALTY FCTR | 46641Q761 |
| GLD | SPDR GOLD TR | 39 | $14,367 | 0.0% | $368.38 | $381.90 | -3.5% | GOLD SHS | 78463V107 |
| WEC | WEC ENERGY GROUP INC | 123 | $14,363 | 0.0% | $116.77 | $111.93 | +4.3% | COM | 92939U106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 54 | $14,295 | 0.0% | $264.72 | $197.26 | +34.2% | DJ INTERNT IDX | 33733E302 |
| OEF | ISHARES TR | 39 | $14,269 | 0.0% | $365.87 | $286.05 | +27.9% | S&P 100 ETF | 464287101 |
| NVT | NVENT ELEC PLC | 83 | $14,078 | 0.0% | $169.61 | $155.92 | +8.8% | SHS | G6700G107 |
| FBCG | FIDELITY COVINGTON TRUST | 202 | $12,546 | 0.0% | $62.11 | $37.69 | +64.8% | BLUE CHIP GRWTH | 316092352 |
| CFG | CITIZENS FINL GROUP INC | 173 | $12,122 | 0.0% | $70.07 | $61.30 | +14.3% | COM | 174610105 |
| VUG | VANGUARD INDEX FDS | 138 | $11,887 | 0.0% | $86.14 | $79.50 | +8.4% | GROWTH ETF | 922908736 |
| MGK | VANGUARD WORLD FD | 135 | $11,868 | 0.0% | $87.91 | $81.47 | +7.9% | MEGA GRWTH IND | 921910816 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 240 | $10,938 | 0.0% | $45.58 | $38.17 | +19.4% | NASDAQ INTERNT | 46137V530 |
| IOO | ISHARES TR | 80 | $10,928 | 0.0% | $136.60 | $100.41 | +36.0% | GLOBAL 100 ETF | 464287572 |
| IETC | ISHARES U S ETF TR | 99 | $10,628 | 0.0% | $107.35 | $77.34 | +38.8% | U.S. TECH INDEPD | 46431W648 |
| VONE | VANGUARD SCOTTSDALE FDS | 31 | $10,500 | 0.0% | $338.71 | $236.08 | +43.5% | VNG RUS1000IDX | 92206C730 |
| SPYG | SPDR SERIES TRUST | 86 | $10,233 | 0.0% | $118.99 | $86.40 | +37.7% | STATE STREET SPD | 78464A409 |
| XLC | SELECT SECTOR SPDR TR | 94 | $10,070 | 0.0% | $107.13 | $77.89 | +37.5% | STATE STREET COM | 81369Y852 |
| VFMO | VANGUARD WELLINGTON FD | 39 | $9,731 | 0.0% | $249.51 | $140.52 | +77.6% | US MOMENTUM | 921935508 |
| — | INVESCO QUALITY MUN INCOME T | 954 | $9,654 | 0.0% | $10.12 | $9.57 | — | COM | 46133G107 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 191 | $9,567 | 0.0% | $50.09 | $35.09 | +42.7% | PRICE BLUE CHIP | 87283Q107 |
| FWONK | LIBERTY MEDIA CORP DEL | 100 | $9,514 | 0.0% | $95.14 | $65.54 | — | COM LBTY ONE S C | 531229755 |
| FFLC | FIDELITY COVINGTON TRUST | 160 | $9,426 | 0.0% | $58.91 | $40.65 | +44.9% | FUNDAMENTAL LARG | 316092360 |
| FLOT | ISHARES TR | 183 | $9,342 | 0.0% | $51.05 | $50.90 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| TFLO | ISHARES TR | 182 | $9,215 | 0.0% | $50.63 | $50.59 | +0.1% | TRS FLT RT BD | 46434V860 |
| QUAL | ISHARES TR | 41 | $8,997 | 0.0% | $219.44 | $167.76 | +30.8% | MSCI USA QLT FCT | 46432F339 |
| PDYN | PALLADYNE AI CORP | 1,476 | $8,974 | 0.0% | $6.08 | $6.77 | -10.2% | COM NEW | 80359A205 |
| DIA | STATE STR SPDR DOW JONES IND | 17 | $8,881 | 0.0% | $522.41 | $399.26 | +30.8% | UT SER 1 | 78467X109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 100 | $8,860 | 0.0% | $88.60 | $68.57 | +29.2% | COM SHS | 83443Q103 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 26 | $8,702 | 0.0% | $334.69 | $184.61 | +81.3% | SHS | 337345102 |
| VTV | VANGUARD INDEX FDS | 38 | $8,281 | 0.0% | $217.92 | $164.27 | +32.7% | VALUE ETF | 922908744 |
| IYC | ISHARES TR | 81 | $8,189 | 0.0% | $101.10 | $77.96 | +29.7% | US CONSUM DISCRE | 464287580 |
| MGV | VANGUARD WORLD FD | 49 | $8,009 | 0.0% | $163.45 | $141.54 | +15.5% | MEGA CAP VAL ETF | 921910840 |
| ACN | ACCENTURE PLC IRELAND | 64 | $7,964 | 0.0% | $124.44 | $230.21 | -45.9% | SHS CLASS A | G1151C101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 24 | $7,954 | 0.0% | $331.42 | $221.71 | +49.5% | VNG RUS3000IDX | 92206C599 |
| IXP | ISHARES TR | 70 | $7,899 | 0.0% | $112.84 | $85.49 | +32.0% | GBL COMM SVC ETF | 464287275 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 155 | $7,638 | 0.0% | $49.28 | $40.52 | +21.6% | SHS CREATION UNI | 14020W106 |
| XYZ | BLOCK INC | 100 | $7,600 | 0.0% | $76.00 | $72.33 | +5.1% | CL A | 852234103 |
| GLIBA | LIBERTY CAP CORP | 340 | $7,446 | 0.0% | $21.90 | $35.10 | -37.6% | COM SER A | 36164V602 |
| WAB | WABTEC | 26 | $7,010 | 0.0% | $269.62 | $134.20 | +100.9% | COM | 929740108 |
| PPG | PPG INDS INC | 56 | $6,792 | 0.0% | $121.29 | $113.03 | +7.3% | COM | 693506107 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 152 | $6,761 | 0.0% | $44.48 | $37.20 | +19.6% | SHS CREATION UNI | 14020V108 |
| IGM | ISHARES TR | 41 | $6,707 | 0.0% | $163.59 | $81.45 | +100.8% | EXPND TEC SC ETF | 464287549 |
| YUMC | YUM CHINA HLDGS INC | 164 | $6,703 | 0.0% | $40.87 | $39.47 | +3.5% | COM | 98850P109 |
| PNR | PENTAIR PLC | 83 | $6,363 | 0.0% | $76.66 | $79.11 | -3.1% | SHS | G7S00T104 |
| CTVA | CORTEVA INC | 74 | $6,267 | 0.0% | $84.69 | $50.60 | +67.4% | COM | 22052L104 |
| XNTK | SPDR SERIES TRUST | 16 | $6,250 | 0.0% | $390.63 | $279.37 | +39.8% | STATE STREET SPD | 78464A102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 100 | $6,146 | 0.0% | $61.46 | $52.22 | +17.7% | NASDAQ EQT PREM | 46654Q203 |
| IHF | ISHARES TR | 110 | $6,086 | 0.0% | $55.33 | $53.10 | +4.2% | US HLTHCR PR ETF | 464288828 |
| DELL | DELL TECHNOLOGIES INC | 14 | $6,040 | 0.0% | $431.43 | $133.18 | +224.0% | CL C | 24703L202 |
| IGV | ISHARES TR | 66 | $5,980 | 0.0% | $90.61 | $84.39 | +7.4% | EXPANDED TECH | 464287515 |
| IHI | ISHARES TR | 120 | $5,929 | 0.0% | $49.41 | $56.48 | -12.5% | U.S. MED DVC ETF | 464288810 |
| STZ | CONSTELLATION BRANDS INC | 42 | $5,842 | 0.0% | $139.10 | $154.07 | -9.7% | CL A | 21036P108 |
| VBR | VANGUARD INDEX FDS | 24 | $5,832 | 0.0% | $243.00 | $200.20 | +21.4% | SM CP VAL ETF | 922908611 |
| CGGR | CAPITAL GROUP GROWTH ETF | 117 | $5,522 | 0.0% | $47.20 | $43.26 | +9.1% | SHS CREATION UNI | 14020G101 |
| IAI | ISHARES TR | 30 | $5,260 | 0.0% | $175.33 | $117.77 | +48.9% | US BR DEL SE ETF | 464288794 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 39 | $5,248 | 0.0% | $134.56 | $92.21 | +45.9% | CLOUD COMPUTING | 33734X192 |
| IXG | ISHARES TR | 42 | $5,229 | 0.0% | $124.50 | $81.21 | +53.3% | GLOBAL FINLS ETF | 464287333 |
| PSKY | PARAMOUNT SKYDANCE CORP | 523 | $5,157 | 0.0% | $9.86 | $15.56 | -36.6% | COM CL B | 69932A204 |
| VTRS | VIATRIS INC | 321 | $5,098 | 0.0% | $15.88 | $12.36 | +28.5% | COM | 92556V106 |
| SNX | TD SYNNEX CORPORATION | 19 | $5,079 | 0.0% | $267.32 | $240.90 | +11.0% | COM | 87162W100 |
| XLK | SELECT SECTOR SPDR TR | 26 | $4,953 | 0.0% | $190.50 | $126.47 | +50.6% | STATE STREET TEC | 81369Y803 |
| XBI | SPDR SERIES TRUST | 30 | $4,748 | 0.0% | $158.27 | $105.05 | +50.6% | STATE STREET SPD | 78464A870 |
| FDVV | FIDELITY COVINGTON TRUST | 77 | $4,642 | 0.0% | $60.29 | $52.46 | +14.9% | HIGH DIVID ETF | 316092840 |
| VOT | VANGUARD INDEX FDS | 15 | $4,595 | 0.0% | $306.33 | $267.01 | +14.7% | MCAP GR IDXVIP | 922908538 |
| FMAT | FIDELITY COVINGTON TRUST | 76 | $4,447 | 0.0% | $58.51 | $48.65 | +20.3% | MSCI MATLS INDEX | 316092881 |
| XHS | SPDR SERIES TRUST | 32 | $4,227 | 0.0% | $132.09 | $89.68 | +47.3% | STATE STREET SPD | 78464A573 |
| IUSG | ISHARES TR | 22 | $4,138 | 0.0% | $188.09 | $137.25 | +37.0% | CORE S&P US GWT | 464287671 |
| FDTX | FIDELITY COVINGTON TRUST | 71 | $4,111 | 0.0% | $57.90 | $30.88 | +87.5% | DISRUPTIVE TECH | 316092139 |
| VYM | VANGUARD WHITEHALL FDS | 26 | $4,109 | 0.0% | $158.04 | $114.57 | +37.9% | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 27 | $4,005 | 0.0% | $148.33 | $111.92 | +32.5% | CORE S&P SCP ETF | 464287804 |
| VCR | VANGUARD WORLD FD | 10 | $3,966 | 0.0% | $396.60 | $305.11 | +30.0% | CONSUM DIS ETF | 92204A108 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 80 | $3,949 | 0.0% | $49.36 | $46.00 | +7.3% | SELECT FINL | 23908L108 |
| FDCF | FIDELITY COVINGTON TRUST | 78 | $3,897 | 0.0% | $49.96 | $30.65 | +63.0% | DISRUPTIVE COMMU | 316092162 |
| RXI | ISHARES TR | 20 | $3,859 | 0.0% | $192.95 | $160.54 | +20.2% | GLB CNS DISC ETF | 464288745 |
| USMV | ISHARES TR | 40 | $3,858 | 0.0% | $96.45 | $81.85 | +17.9% | MSCI USA MIN VOL | 46429B697 |
| MXI | ISHARES TR | 36 | $3,810 | 0.0% | $105.83 | $84.35 | +25.5% | GLOBAL MATER ETF | 464288695 |
| VV | VANGUARD INDEX FDS | 11 | $3,783 | 0.0% | $343.91 | $270.97 | +26.9% | LARGE CAP ETF | 922908637 |
| XSD | SPDR SERIES TRUST | 6 | $3,742 | 0.0% | $623.67 | $220.63 | +182.7% | STATE STREET SPD | 78464A862 |
| XAR | SPDR SERIES TRUST | 13 | $3,689 | 0.0% | $283.77 | $134.15 | +111.5% | STATE STREET SPD | 78464A631 |
| FFLV | FIDELITY COVINGTON TRUST | 130 | $3,593 | 0.0% | $27.64 | $22.26 | +24.1% | FUNDAMENTAL LARG | 31609A602 |
| VOE | VANGUARD INDEX FDS | 18 | $3,557 | 0.0% | $197.61 | $146.82 | +34.6% | MCAP VL IDXVIP | 922908512 |
| AIA | ISHARES TR | 25 | $3,542 | 0.0% | $141.68 | $70.30 | +101.5% | ASIA 50 ETF | 464288430 |
| XLI | SELECT SECTOR SPDR TR | 19 | $3,519 | 0.0% | $185.21 | $117.68 | +57.4% | STATE STREET IND | 81369Y704 |
| VOOG | VANGUARD ADMIRAL FDS INC | 42 | $3,470 | 0.0% | $82.62 | $74.19 | +11.4% | 500 GRTH IDX F | 921932505 |
| IUSV | ISHARES TR | 31 | $3,415 | 0.0% | $110.16 | $96.18 | +14.5% | CORE S&P US VLU | 464287663 |
| IVOO | VANGUARD ADMIRAL FDS INC | 26 | $3,390 | 0.0% | $130.38 | $95.93 | +35.9% | MIDCP 400 IDX | 921932885 |
| BF/B | BROWN FORMAN CORP | 126 | $3,358 | 0.0% | $26.65 | $26.85 | -0.7% | CL B | 115637209 |
| VIS | VANGUARD WORLD FD | 9 | $3,243 | 0.0% | $360.33 | $227.15 | +58.6% | INDUSTRIAL ETF | 92204A603 |
| KOMP | SPDR SERIES TRUST | 45 | $3,218 | 0.0% | $71.51 | $62.38 | +14.6% | STATE STREET SPD | 78468R648 |
| SMLF | ISHARES TR | 36 | $3,209 | 0.0% | $89.14 | $76.36 | +16.7% | US SML CAP EQT | 46434V290 |
| ISCG | ISHARES TR | 48 | $3,146 | 0.0% | $65.54 | $44.24 | +48.2% | MRGSTR SM CP GR | 464288604 |
| FNDF | SCHWAB STRATEGIC TR | 58 | $3,060 | 0.0% | $52.76 | $33.96 | +55.4% | FUNDAMENTAL INTL | 808524755 |
| AVUS | AMERICAN CENTY ETF TR | 23 | $2,946 | 0.0% | $128.09 | $114.50 | +11.9% | US EQT ETF | 025072885 |
| SCHD | SCHWAB STRATEGIC TR | 92 | $2,917 | 0.0% | $31.71 | $29.43 | +7.7% | US DIVIDEND EQ | 808524797 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 17 | $2,892 | 0.0% | $170.12 | $126.88 | +34.1% | S&P MDCP MOMNTUM | 46137V464 |
| VT | VANGUARD INTL EQUITY INDEX F | 18 | $2,825 | 0.0% | $156.94 | $105.74 | +48.4% | TT WRLD ST ETF | 922042742 |
| DVY | ISHARES TR | 18 | $2,813 | 0.0% | $156.28 | $117.11 | +33.5% | SELECT DIVID ETF | 464287168 |
| FMED | FIDELITY COVINGTON TRUST | 97 | $2,767 | 0.0% | $28.53 | $24.71 | +15.4% | DISRUPTIVE MEDIC | 316092147 |
| REZ | ISHARES TR | 29 | $2,746 | 0.0% | $94.69 | $70.51 | +34.3% | RESIDENTIAL MULT | 464288562 |
| SDY | SPDR SERIES TRUST | 18 | $2,739 | 0.0% | $152.17 | $125.45 | +21.3% | STATE STREET SPD | 78464A763 |
| TOK | ISHARES TR | 18 | $2,696 | 0.0% | $149.78 | $102.29 | +46.4% | MSCI KOKUSAI ETF | 464288265 |
| KCE | SPDR SERIES TRUST | 18 | $2,650 | 0.0% | $147.22 | $138.32 | +6.5% | STATE STREET SPD | 78464A771 |
| FDFF | FIDELITY COVINGTON TRUST | 78 | $2,581 | 0.0% | $33.09 | $30.06 | +10.1% | DISRUPTIVE FIN E | 316092154 |
| XTL | SPDR SERIES TRUST | 11 | $2,502 | 0.0% | $227.45 | $148.46 | +53.2% | STATE STREET SPD | 78464A540 |
| IXN | ISHARES TR | 17 | $2,456 | 0.0% | $144.47 | $105.59 | +36.8% | GLOBAL TECH ETF | 464287291 |
| RTH | VANECK ETF TRUST | 9 | $2,302 | 0.0% | $255.78 | $198.84 | +28.6% | RETAIL ETF | 92189F684 |
| AVLV | AMERICAN CENTY ETF TR | 25 | $2,280 | 0.0% | $91.20 | $81.10 | +12.5% | US LARGE CAP VLU | 025072349 |
| FNCL | FIDELITY COVINGTON TRUST | 29 | $2,220 | 0.0% | $76.55 | $55.68 | +37.5% | MSCI FINLS IDX | 316092501 |
| VGK | VANGUARD INTL EQUITY INDEX F | 25 | $2,214 | 0.0% | $88.56 | $64.77 | +36.7% | FTSE EUROPE ETF | 922042874 |
| VLUE | ISHARES TR | 11 | $2,198 | 0.0% | $199.82 | $146.65 | +36.3% | MSCI USA VALUE | 46432F388 |
| GMF | SPDR INDEX SHS FDS | 14 | $2,198 | 0.0% | $157.00 | $112.04 | +40.1% | STATE STREET SPD | 78463X301 |
| XHE | SPDR SERIES TRUST | 26 | $2,190 | 0.0% | $84.23 | $84.88 | -0.8% | STATE STREET SPD | 78464A581 |
| ONEY | SPDR SERIES TRUST | 17 | $2,178 | 0.0% | $128.12 | $112.70 | +13.7% | STATE STREET SPD | 78468R770 |
| SCHM | SCHWAB STRATEGIC TR | 57 | $2,102 | 0.0% | $36.88 | $27.50 | +34.1% | US MID-CAP ETF | 808524508 |
| PRF | INVESCO EXCHANGE TRADED FD T | 38 | $2,053 | 0.0% | $54.03 | $41.32 | +30.8% | RAFI US 1000 ETF | 46137V613 |
| XLRE | SELECT SECTOR SPDR TR | 46 | $2,025 | 0.0% | $44.02 | $38.89 | +13.2% | STATE STREET REA | 81369Y860 |
| VFMF | VANGUARD WELLINGTON FD | 11 | $1,947 | 0.0% | $177.00 | $158.01 | +12.0% | US MULTIFACTOR | 921935607 |
| XSW | SPDR SERIES TRUST | 11 | $1,890 | 0.0% | $171.82 | $150.83 | +13.9% | STATE STREET SPD | 78464A599 |
| PVAL | PUTNAM ETF TRUST | 37 | $1,885 | 0.0% | $50.95 | $47.22 | +7.9% | FOCUSED LAR CAP | 746729300 |
| SCHA | SCHWAB STRATEGIC TR | 52 | $1,879 | 0.0% | $36.13 | $25.02 | +44.4% | US SML CAP ETF | 808524607 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 38 | $1,875 | 0.0% | $49.34 | $46.08 | +7.1% | UTILITIES ALPH | 33734X184 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 25 | $1,773 | 0.0% | $70.92 | $66.47 | +6.7% | S&P MDCP VLU MNT | 46137V456 |
| IMCG | ISHARES TR | 18 | $1,769 | 0.0% | $98.28 | $66.60 | +47.6% | MRGSTR MD CP GRW | 464288307 |
| VFH | VANGUARD WORLD FD | 13 | $1,711 | 0.0% | $131.62 | $95.95 | +37.2% | FINANCIALS ETF | 92204A405 |
| ITB | ISHARES TR | 16 | $1,672 | 0.0% | $104.50 | $104.87 | -0.4% | US HOME CONS ETF | 464288752 |
| XRT | SPDR SERIES TRUST | 19 | $1,667 | 0.0% | $87.74 | $72.97 | +20.2% | STATE STREET SPD | 78464A714 |
| XTN | SPDR SERIES TRUST | 14 | $1,619 | 0.0% | $115.64 | $81.50 | +41.9% | STATE STREET SPD | 78464A532 |
| SIXG | ETF SER SOLUTIONS | 17 | $1,616 | 0.0% | $95.06 * | $64.62 | +43.9% | DEFIANCE CONNECT | 26922A289 |
| SPSM | SPDR SERIES TRUST | 28 | $1,615 | 0.0% | $57.68 | $41.34 | +39.5% | STATE STREET SPD | 78468R853 |
| VXF | VANGUARD INDEX FDS | 6 | $1,477 | 0.0% | $246.17 | $166.03 | +48.3% | EXTEND MKT ETF | 922908652 |
| KIE | SPDR SERIES TRUST | 24 | $1,464 | 0.0% | $61.00 | $48.46 | +25.9% | STATE STREET SPD | 78464A789 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12 | $1,457 | 0.0% | $121.42 | $80.60 | +50.6% | VNG RUS2000IDX | 92206C664 |
| SLYG | SPDR SERIES TRUST | 12 | $1,430 | 0.0% | $119.17 | $83.36 | +42.9% | STATE STREET SPD | 78464A201 |
| EXI | ISHARES TR | 7 | $1,404 | 0.0% | $200.57 | $173.24 | +15.7% | GLOB INDSTRL ETF | 464288729 |
| IYT | ISHARES TR | 16 | $1,388 | 0.0% | $86.75 | $67.69 | +28.2% | US TRSPRTION | 464287192 |
| PDP | INVESCO EXCHANGE TRADED FD T | 9 | $1,366 | 0.0% | $151.78 | $91.26 | +66.3% | DORSEY WRIGHT MO | 46137V837 |
| FNDX | SCHWAB STRATEGIC TR | 42 | $1,306 | 0.0% | $31.10 | $24.25 | +28.3% | FUNDAMENTAL US L | 808524771 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 25 | $1,275 | 0.0% | $51.00 | $54.33 | -6.1% | COM | 04956D107 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 35 | $1,274 | 0.0% | $36.40 | $31.52 | +15.4% | SHS | 14021T102 |
| SNOW | SNOWFLAKE INC | 5 | $1,273 | 0.0% | $254.60 | $178.74 | +42.4% | COM SHS | 833445109 |
| EZU | ISHARES INC | 18 | $1,251 | 0.0% | $69.50 | $48.27 | +44.0% | MSCI EURZONE ETF | 464286608 |
| FEZ | SPDR INDEX SHS FDS | 18 | $1,236 | 0.0% | $68.67 | $49.36 | +39.1% | STATE STREET SPD | 78463X202 |
| SCHG | SCHWAB STRATEGIC TR | 36 | $1,218 | 0.0% | $33.83 | $30.48 | +11.0% | US LCAP GR ETF | 808524300 |
| FIDU | FIDELITY COVINGTON TRUST | 12 | $1,195 | 0.0% | $99.58 | $82.07 | +21.4% | MSCI INDL INDX | 316092709 |
| XME | SPDR SERIES TRUST | 11 | $1,176 | 0.0% | $106.91 | $98.82 | +8.2% | STATE STREET SPD | 78464A755 |
| VNQ | VANGUARD INDEX FDS | 12 | $1,157 | 0.0% | $96.42 | $85.44 | +12.9% | REAL ESTATE ETF | 922908553 |
| VBK | VANGUARD INDEX FDS | 3 | $1,097 | 0.0% | $365.67 | $245.63 | +48.9% | SML CP GRW ETF | 922908595 |
| IEUR | ISHARES TR | 14 | $1,052 | 0.0% | $75.14 | $55.41 | +35.7% | CORE MSCI EURO | 46434V738 |
| CORP | PIMCO ETF TR | 10 | $969 | 0.0% | $96.90 | $95.87 | +1.1% | INV GRD CRP BD | 72201R817 |
| IBB | ISHARES TR | 5 | $951 | 0.0% | $190.20 | $162.41 | +17.1% | ISHARES BIOTECH | 464287556 |
| BOND | PIMCO ETF TR | 10 | $922 | 0.0% | $92.20 | $91.49 | +0.8% | ACTIVE BD ETF | 72201R775 |
| VFVA | VANGUARD WELLINGTON FD | 6 | $891 | 0.0% | $148.50 | $112.45 | +32.0% | US VALUE FACTR | 921935805 |
| IVOG | VANGUARD ADMIRAL FDS INC | 6 | $878 | 0.0% | $146.33 | $103.46 | +41.4% | MIDCP 400 GRTH | 921932869 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7 | $810 | 0.0% | $115.71 | $73.15 | +58.1% | FTSE PACIFIC ETF | 922042866 |
| CRM | SALESFORCE INC | 5 | $783 | 0.0% | $156.60 | $175.84 | -10.9% | COM | 79466L302 |
| SHEL | SHELL PLC | 10 | $775 | 0.0% | $77.50 | $86.32 | -10.2% | SPON ADS | 780259305 |
| SE | SEA LTD | 8 | $767 | 0.0% | $95.88 | $87.91 | +9.0% | SPONSORD ADS | 81141R100 |
| IPAC | ISHARES TR | 9 | $737 | 0.0% | $81.89 | $60.90 | +34.5% | CORE MSCI PAC | 46434V696 |
| EMR | EMERSON ELEC CO | 5 | $716 | 0.0% | $143.20 | $140.76 | +1.7% | COM | 291011104 |
| NLOP | NET LEASE OFFICE PROPERTIES | 64 | $712 | 0.0% | $11.13 | $23.34 | — | COM | 64110Y108 |
| KRE | SPDR SERIES TRUST | 9 | $674 | 0.0% | $74.89 | $49.35 | +51.7% | STATE STREET SPD | 78464A698 |
| NKE | NIKE INC | 16 | $657 | 0.0% | $41.06 | $43.99 | -6.7% | CL B | 654106103 |
| VHT | VANGUARD WORLD FD | 2 | $598 | 0.0% | $299.00 | $278.01 | +7.6% | HEALTH CAR ETF | 92204A504 |
| UPS | UNITED PARCEL SVCS INC | 5 | $538 | 0.0% | $107.60 | $103.95 | +3.4% | CL B | 911312106 |
| VEEV | VEEVA SYS INC | 3 | $532 | 0.0% | $177.33 | $164.89 | +7.6% | CL A COM | 922475108 |
| SO | SOUTHERN CO | 5 | $479 | 0.0% | $95.80 | $94.15 | +1.7% | COM | 842587107 |
| KD | KYNDRYL HLDGS INC | 40 | $452 | 0.0% | $11.30 | $12.46 | -9.2% | COMMON STOCK | 50155Q100 |
| ETSY | ETSY INC | 6 | $452 | 0.0% | $75.33 | $64.46 | +16.9% | COM | 29786A106 |
| OGN | ORGANON & CO | 32 | $433 | 0.0% | $13.53 | $14.64 | -7.5% | COMMON STOCK | 68622V106 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 31 | $419 | 0.0% | $13.52 | $12.71 | +6.4% | COM | 419870100 |
| INDY | ISHARES TR | 9 | $391 | 0.0% | $43.44 | $49.87 | -12.9% | INDIA 50 ETF | 464289529 |
| FHLC | FIDELITY COVINGTON TRUST | 5 | $386 | 0.0% | $77.20 | $71.83 | +7.5% | MSCI HLTH CARE I | 316092600 |
| IR | INGERSOLL RAND INC | 4 | $328 | 0.0% | $82.00 | $77.37 | +6.0% | COM | 45687V106 |
| ADNT | ADIENT PLC | 16 | $294 | 0.0% | $18.38 | $21.37 | -14.0% | ORD SHS | G0084W101 |
| ARKW | ARK ETF TR | 2 | $290 | 0.0% | $145.00 | $140.04 | +3.4% | NEXT GNRTN INTER | 00214Q401 |
| LECO | LINCOLN ELEC HLDGS INC | 1 | $266 | 0.0% | $266.00 | $261.67 | +1.5% | COM | 533900106 |
| EEMA | ISHARES INC | 2 | $234 | 0.0% | $117.00 | $65.46 | +78.7% | MSCI EM ASIA ETF | 464286426 |
| KVUE | KENVUE INC | 10 | $191 | 0.0% | $19.10 | $17.62 | +8.5% | COM | 49177J102 |
| TTD | THE TRADE DESK INC | 10 | $181 | 0.0% | $18.10 | $21.24 | -14.9% | COM CL A | 88339J105 |
| ARKK | ARK ETF TR | 2 | $162 | 0.0% | $81.00 | $76.47 | +5.7% | INNOVATION ETF | 00214Q104 |
| VDE | VANGUARD WORLD FD | 1 | $150 | 0.0% | $150.00 | $119.88 | +25.2% | ENERGY ETF | 92204A306 |
| EWX | SPDR INDEX SHS FDS | 2 | $149 | 0.0% | $74.50 | $55.41 | +34.1% | STATE STREET SPD | 78463X756 |
| THD | ISHARES INC | 2 | $145 | 0.0% | $72.50 | $60.31 | +19.9% | MSCI THAILND ETF | 464286624 |
| ARKQ | ARK ETF TR | 1 | $132 | 0.0% | $132.00 | $129.86 | +1.8% | AUTNMUS TECHNLGY | 00214Q203 |
| DGS | WISDOMTREE TR | 2 | $129 | 0.0% | $64.50 | $49.48 | +30.8% | EMG MKTS SMCAP | 97717W281 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2 | $121 | 0.0% | $60.50 | $76.34 | -20.5% | CL A | 099502106 |
| FNDE | SCHWAB STRATEGIC TR | 3 | $119 | 0.0% | $39.67 | $26.99 | +47.0% | FUNDAMENTAL EMER | 808524730 |
| TIP | ISHARES TR | 1 | $109 | 0.0% | $109.00 | $110.55 | -1.0% | TIPS BD ETF | 464287176 |
| XLE | SELECT SECTOR SPDR TR | 2 | $106 | 0.0% | $53.00 | $43.74 | +21.4% | STATE STREET ENE | 81369Y506 |
| SCHP | SCHWAB STRATEGIC TR | 4 | $106 | 0.0% | $26.50 | $26.68 | -0.7% | US TIPS ETF | 808524870 |
| ARKG | ARK ETF TR | 2 | $84 | 0.0% | $42.00 | $31.85 | +32.1% | GENOMIC REV ETF | 00214Q302 |
| SYY | SYSCO CORP | 1 | $84 | 0.0% | $84.00 | $75.70 | +10.4% | COM | 871829107 |
| NVCR | NOVOCURE LTD | 5 | $76 | 0.0% | $15.20 | $15.13 | +0.1% | ORD SHS | G6674U108 |
| FSLY | FASTLY INC | 4 | $73 | 0.0% | $18.25 | $21.73 | -15.5% | CL A | 31188V100 |
| ZTS | ZOETIS INC | 1 | $72 | 0.0% | $72.00 | $123.57 | -41.8% | CL A | 98978V103 |
| INDA | ISHARES TR | 1 | $49 | 0.0% | $49.00 | $50.43 | -2.1% | MSCI INDIA ETF | 46429B598 |
| ARKX | ARK ETF TR | 1 | $34 | 0.0% | $34.00 | $33.65 | +1.4% | SPACE & DEFENSE | 00214Q807 |
| SIRI | SIRIUSXM HOLDINGS INC | 1 | $30 | 0.0% | $30.00 | $25.50 | +15.8% | COMMON STOCK | 829933100 |
| GLOB | GLOBANT S A | 1 | $29 | 0.0% | $29.00 | $39.97 | -27.6% | COM | L44385109 |
| DAVA | ENDAVA PLC | 4 | $11 | 0.0% | $2.75 * | $3.69 | -23.3% | ADS | 29260V105 |
| IDX | VANECK ETF TRUST | 1 | $10 | 0.0% | $10.00 | $16.41 | -39.7% | INDONESIA INDEX | 92189F833 |
| TDOC | TELADOC HEALTH INC | 1 | $8 | 0.0% | $8.00 * | $6.65 | +27.4% | COM | 87918A105 |